Jiangxi Xinyu Guoke Technology Co Ltd Class A (300722) - Total Liabilities
Based on the latest financial reports, Jiangxi Xinyu Guoke Technology Co Ltd Class A (300722) has total liabilities worth CN¥211.24 Million CNY (≈ $30.91 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 300722 cash flow conversion to assess how effectively this company generates cash.
Jiangxi Xinyu Guoke Technology Co Ltd Class A - Total Liabilities Trend (2013–2024)
This chart illustrates how Jiangxi Xinyu Guoke Technology Co Ltd Class A's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Jiangxi Xinyu Guoke Technology Co Ltd Cl to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Nuvoco Vistas Corporation Limited
NSE:NUVOCO
|
India | Rs108.95 Billion |
|
ZJMI Environmental Energy Co. Ltd.
SHG:603071
|
China | CN¥5.60 Billion |
|
Ningbo Henghe Mould Co Ltd
SHE:300539
|
China | CN¥615.27 Million |
|
Hengkang Medical Group Co Ltd
SHE:002219
|
China | CN¥4.53 Billion |
|
Xiamen XGMA Machinery Co Ltd
SHG:600815
|
China | CN¥537.08 Million |
|
TravelSky Technology Limited
F:TVL
|
Germany | €8.45 Billion |
|
Gui Zhou Tyre Co Ltd
SHE:000589
|
China | CN¥9.33 Billion |
|
CHIPMOS TECH.ADR 20 TA10
F:CPIA
|
Germany | €21.34 Billion |
Liability Composition Analysis (2013–2024)
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 | 3.30 | 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 (2013–2024)
The table below shows the annual total liabilities of Jiangxi Xinyu Guoke Technology Co Ltd Class A from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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
Jiangxi Xinyu Guoke Technology Co., Ltd manufactures and sells military products. 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, China.