Jiangsu Canlon Building Materials Co Ltd (300715) - Total Liabilities
Based on the latest financial reports, Jiangsu Canlon Building Materials Co Ltd (300715) has total liabilities worth CN¥3.76 Billion CNY (≈ $550.74 Million USD) as of September 2025. 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. Explore 300715 cash flow metrics to assess how effectively this company generates cash.
Jiangsu Canlon Building Materials Co Ltd - Total Liabilities Trend (2012–2024)
This chart illustrates how Jiangsu Canlon Building Materials Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 300715 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Jiangsu Canlon Building Materials Co Ltd Competitors by Total Liabilities
The table below lists competitors of Jiangsu Canlon Building Materials Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhejiang Wellsun Intelligent Tech
SHE:300882
|
China | CN¥748.38 Million |
|
Dongguan Golden Sun Abrasives Co Ltd
SHE:300606
|
China | CN¥535.59 Million |
|
Hefei Department Store Group Co Ltd
SHE:000417
|
China | CN¥6.62 Billion |
|
Suntront Tech
SHE:300259
|
China | CN¥502.55 Million |
|
Clarity Pharmaceuticals Ltd
AU:CU6
|
Australia | AU$10.94 Million |
|
Puyang Refractories Group Co Ltd
SHE:002225
|
China | CN¥4.74 Billion |
|
AVALON TECHNOLOGIES LTD
NSE:AVALON
|
India | Rs4.54 Billion |
|
Yunnan Yunwei Co Ltd Class A
SHG:600725
|
China | CN¥65.19 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Jiangsu Canlon Building Materials 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 Jiangsu Canlon Building Materials Co Ltd (300715) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.20 | 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 | 2.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | 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 Jiangsu Canlon Building Materials Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Jiangsu Canlon Building Materials Co Ltd (2012–2024)
The table below shows the annual total liabilities of Jiangsu Canlon Building Materials Co Ltd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥3.29 Billion ≈ $481.38 Million |
-19.59% |
| 2023-12-31 | CN¥4.09 Billion ≈ $598.64 Million |
+8.38% |
| 2022-12-31 | CN¥3.77 Billion ≈ $552.34 Million |
+34.29% |
| 2021-12-31 | CN¥2.81 Billion ≈ $411.30 Million |
+31.21% |
| 2020-12-31 | CN¥2.14 Billion ≈ $313.46 Million |
+116.15% |
| 2019-12-31 | CN¥991.04 Million ≈ $145.02 Million |
+107.89% |
| 2018-12-31 | CN¥476.71 Million ≈ $69.76 Million |
+67.97% |
| 2017-12-31 | CN¥283.81 Million ≈ $41.53 Million |
+40.07% |
| 2016-12-31 | CN¥202.62 Million ≈ $29.65 Million |
+106.39% |
| 2015-12-31 | CN¥98.17 Million ≈ $14.37 Million |
-4.20% |
| 2014-12-31 | CN¥102.48 Million ≈ $15.00 Million |
-10.11% |
| 2013-12-31 | CN¥114.00 Million ≈ $16.68 Million |
+27.91% |
| 2012-12-31 | CN¥89.13 Million ≈ $13.04 Million |
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About Jiangsu Canlon Building Materials Co Ltd
Jiangsu Canlon Building Materials Co., Ltd. engages in the research and development, manufacturing, and sales of waterproof materials in China. The company offers bridge deck, rail transit, and undercut and utility tunnel, as well as below, on, and above grade waterproofing products; residential, commercial, and industrial roofing products; and flooring products for commercial, industrial, and pu… Read more