Jiangyin Electrical Alloy Co Ltd (300697) - Total Liabilities

Latest as of March 2026: CN¥1.34 Billion CNY ≈ $196.64 Million USD

Based on the latest financial reports, Jiangyin Electrical Alloy Co Ltd (300697) has total liabilities worth CN¥1.34 Billion CNY (≈ $196.64 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Jiangyin Electrical Alloy Co Ltd - Total Liabilities Trend (2013–2025)

This chart illustrates how Jiangyin Electrical Alloy Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 300697 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Jiangyin Electrical Alloy Co Ltd Competitors by Total Liabilities

The table below lists competitors of Jiangyin Electrical Alloy Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
ICF International Inc
NASDAQ:ICFI
USA $1.02 Billion
Capital Clean Energy Carriers Corp.
NASDAQ:CCEC
USA $2.60 Billion
Hitevision Co Ltd
SHE:002955
China CN¥1.33 Billion
Perpetual Limited
F:PVQ
Germany €1.77 Billion
Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd
SHE:002100
China CN¥9.60 Billion
SIGNATUREGLOBAL (INDIA) LIMITED
NSE:SIGNATURE
India Rs138.47 Billion
Canfor Corporation
TO:CFP
Canada CA$2.43 Billion
NAVIGATOR HLDGS LTD
F:1NV
Germany €1.02 Billion

Liability Composition Analysis (2013–2025)

This chart breaks down Jiangyin Electrical Alloy Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Jiangyin Electrical Alloy Co Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.80 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.02 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.50 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Jiangyin Electrical Alloy Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Jiangyin Electrical Alloy Co Ltd (2013–2025)

The table below shows the annual total liabilities of Jiangyin Electrical Alloy Co Ltd from 2013 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥989.01 Million
≈ $144.72 Million
+38.76%
2024-12-31 CN¥712.76 Million
≈ $104.30 Million
+41.90%
2023-12-31 CN¥502.28 Million
≈ $73.50 Million
-5.05%
2022-12-31 CN¥528.99 Million
≈ $77.41 Million
+0.86%
2021-12-31 CN¥524.51 Million
≈ $76.75 Million
+38.07%
2020-12-31 CN¥379.88 Million
≈ $55.59 Million
-2.68%
2019-12-31 CN¥390.33 Million
≈ $57.12 Million
-5.27%
2018-12-31 CN¥412.06 Million
≈ $60.30 Million
+4.61%
2017-12-31 CN¥393.91 Million
≈ $57.64 Million
-35.72%
2016-12-31 CN¥612.79 Million
≈ $89.67 Million
-17.24%
2015-12-31 CN¥740.45 Million
≈ $108.35 Million
-11.62%
2014-12-31 CN¥837.85 Million
≈ $122.60 Million
-22.73%
2013-12-31 CN¥1.08 Billion
≈ $158.67 Million
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About Jiangyin Electrical Alloy Co Ltd

SHE:300697 China Copper
Market Cap
$1.20 Billion
CN¥8.22 Billion CNY
Market Cap Rank
#8272 Global
#2007 in China
Share Price
CN¥19.01
Change (1 day)
+10.97%
52-Week Range
CN¥11.08 - CN¥21.47
All Time High
CN¥76.61
About

Jiangyin Electrical Alloy Co.,Ltd engages in the research and development, production, and sale of copper and copper alloy products in China and internationally. The company provides electrified railway contact network products, including railway contact wires and catenary cables; copper busbar series products, such as standard and new copper busbars, and vehicle high-voltage connectors. Jiangyin… Read more