Jiangxi Xinyu Guoke Technology Co Ltd Class A (300722) - Total Liabilities

Latest as of March 2026: CN¥223.36 Million CNY ≈ $32.68 Million USD

Based on the latest financial reports, Jiangxi Xinyu Guoke Technology Co Ltd Class A (300722) has total liabilities worth CN¥223.36 Million CNY (≈ $32.68 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.

Jiangxi Xinyu Guoke Technology Co Ltd Class A - Total Liabilities Trend (2013–2025)

This chart illustrates how Jiangxi Xinyu Guoke Technology Co Ltd Class A's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Jiangxi Xinyu Guoke Technology Co Ltd Cl's working capital to evaluate short-term liquidity relative to the company's equity base.

Jiangxi Xinyu Guoke Technology Co Ltd Class A Competitors by Total Liabilities

The table below lists competitors of Jiangxi Xinyu Guoke Technology Co Ltd Class A ranked by their total liabilities.

Company Country Total Liabilities
Sumavision Technologies
SHE:300079
China CN¥431.64 Million
Ta Ya Electric Wire & Cable Co., Ltd.
TW:1609
Taiwan NT$43.28 Billion
North Huajin Chemical Industries Co Ltd
SHE:000059
China CN¥16.13 Billion
Supalai Public Company Limited
BK:SPALI
Thailand ฿44.50 Billion
Yulon Motor Co Ltd
TW:2201
Taiwan NT$273.04 Billion
Major Drilling Group International
TO:MDI
Canada CA$190.98 Million
Star Cement Limited
NSE:STARCEMENT
India Rs13.65 Billion
AMG Advanced Metallurgical Group NV
AS:AMG
Netherlands €1.63 Billion

Liability Composition Analysis (2013–2025)

This chart breaks down Jiangxi Xinyu Guoke Technology Co Ltd Class A'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 300722 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.37 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 0.33 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.25 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 Jiangxi Xinyu Guoke Technology Co Ltd Class A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Jiangxi Xinyu Guoke Technology Co Ltd Class A (2013–2025)

The table below shows the annual total liabilities of Jiangxi Xinyu Guoke Technology Co Ltd Class A from 2013 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥252.73 Million
≈ $36.98 Million
+27.60%
2024-12-31 CN¥198.07 Million
≈ $28.98 Million
+11.84%
2023-12-31 CN¥177.11 Million
≈ $25.92 Million
+20.50%
2022-12-31 CN¥146.97 Million
≈ $21.51 Million
+21.27%
2021-12-31 CN¥121.19 Million
≈ $17.73 Million
+24.88%
2020-12-31 CN¥97.04 Million
≈ $14.20 Million
+27.13%
2019-12-31 CN¥76.33 Million
≈ $11.17 Million
-11.81%
2018-12-31 CN¥86.56 Million
≈ $12.67 Million
-50.70%
2017-12-31 CN¥175.59 Million
≈ $25.69 Million
-7.17%
2016-12-31 CN¥189.16 Million
≈ $27.68 Million
+13.03%
2015-12-31 CN¥167.36 Million
≈ $24.49 Million
-10.35%
2014-12-31 CN¥186.70 Million
≈ $27.32 Million
+48.54%
2013-12-31 CN¥125.69 Million
≈ $18.39 Million
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About Jiangxi Xinyu Guoke Technology Co Ltd Class A

SHE:300722 China Aerospace & Defense
Market Cap
$940.77 Million
CN¥6.43 Billion CNY
Market Cap Rank
#9332 Global
#2400 in China
Share Price
CN¥23.23
Change (1 day)
-1.57%
52-Week Range
CN¥22.91 - CN¥42.86
All Time High
CN¥46.26
About

Jiangxi Xinyu Guoke Technology Co., Ltd manufactures and sells military products and provides technical services. It offers blasting equipment, meteorological special technical equipment, human shadow and meteorological equipment, military explosives, military training equipment, meteorological rockets, and pyrotechnic components and devices. The company was founded in 2008 and is based in Xinyu,… Read more