Jl Mag Rare-Earth Co Ltd Class A (300748) - Total Liabilities
Based on the latest financial reports, Jl Mag Rare-Earth Co Ltd Class A (300748) has total liabilities worth CN¥8.06 Billion CNY (≈ $1.18 Billion 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.
Jl Mag Rare-Earth Co Ltd Class A - Total Liabilities Trend (2013–2025)
This chart illustrates how Jl Mag Rare-Earth Co Ltd Class A's total liabilities have evolved over time, based on quarterly financial data. See Jl Mag Rare-Earth Co Ltd Class A working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Jl Mag Rare-Earth Co Ltd Class A Competitors by Total Liabilities
The table below lists competitors of Jl Mag Rare-Earth Co Ltd Class A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Parsons Corp
NYSE:PSN
|
USA | $3.26 Billion |
|
Hyundai Motor Co Pref
KO:005387
|
Korea | ₩229.09 Trillion |
|
Rail Vikas Nigam Limited
NSE:RVNL
|
India | Rs101.92 Billion |
|
MDA Ltd
TO:MDA
|
Canada | CA$1.95 Billion |
|
Randstad NV
AS:RAND
|
Netherlands | €6.97 Billion |
|
Ferrotec (Anhui) Technology Development Co. Ltd. A
SHE:301297
|
China | CN¥348.13 Million |
|
UPL Limited
NSE:UPL
|
India | Rs536.81 Billion |
|
KBC Ancora
BR:KBCA
|
Belgium | €100.55 Million |
Liability Composition Analysis (2013–2025)
This chart breaks down Jl Mag Rare-Earth 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 Jl Mag Rare-Earth Co Ltd Class A (300748) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.79 | 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 | 1.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 Jl Mag Rare-Earth Co Ltd Class A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Jl Mag Rare-Earth Co Ltd Class A (2013–2025)
The table below shows the annual total liabilities of Jl Mag Rare-Earth Co Ltd Class A from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥7.35 Billion ≈ $1.08 Billion |
+41.88% |
| 2024-12-31 | CN¥5.18 Billion ≈ $757.98 Million |
+8.17% |
| 2023-12-31 | CN¥4.79 Billion ≈ $700.75 Million |
+8.03% |
| 2022-12-31 | CN¥4.43 Billion ≈ $648.64 Million |
+43.71% |
| 2021-12-31 | CN¥3.08 Billion ≈ $451.35 Million |
+57.81% |
| 2020-12-31 | CN¥1.95 Billion ≈ $286.00 Million |
+30.66% |
| 2019-12-31 | CN¥1.50 Billion ≈ $218.89 Million |
+55.42% |
| 2018-12-31 | CN¥962.49 Million ≈ $140.84 Million |
+54.02% |
| 2017-12-31 | CN¥624.91 Million ≈ $91.44 Million |
+23.69% |
| 2016-12-31 | CN¥505.23 Million ≈ $73.93 Million |
-12.84% |
| 2015-12-31 | CN¥579.68 Million ≈ $84.82 Million |
-4.80% |
| 2014-12-31 | CN¥608.88 Million ≈ $89.10 Million |
+31.05% |
| 2013-12-31 | CN¥464.62 Million ≈ $67.99 Million |
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About Jl Mag Rare-Earth Co Ltd Class A
JL Mag Rare-Earth Co., Ltd. engages in the research and development, production, and sale of rare earth permanent magnetic materials in Mainland China and internationally. The company offers NdFeB PMs for use in new energy vehicles and auto parts, energy-saving variable-frequency air-conditioners, wind power generation, 3C, robotics and industrial servo motors, energy-saving elevators, rail trans… Read more