Jl Mag Rare-Earth Co Ltd Class A (300748) - Total Liabilities

Latest as of September 2025: CN¥7.39 Billion CNY ≈ $1.08 Billion USD

Based on the latest financial reports, Jl Mag Rare-Earth Co Ltd Class A (300748) has total liabilities worth CN¥7.39 Billion CNY (≈ $1.08 Billion 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 Jl Mag Rare-Earth Co Ltd Class A cash flow conversion to assess how effectively this company generates cash.

Jl Mag Rare-Earth Co Ltd Class A - Total Liabilities Trend (2013–2024)

This chart illustrates how Jl Mag Rare-Earth Co Ltd Class A's total liabilities have evolved over time, based on quarterly financial data. Check Jl Mag Rare-Earth Co Ltd Class A (300748) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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
Ecovacs Robotics Co Ltd SHG:603486	China	CN¥7.78 Billion
Far East Smarter Energy Co Ltd SHG:600869	China	CN¥16.98 Billion
Shan XI Hua Yang Group New Energy Co Ltd SHG:600348	China	CN¥50.81 Billion
Arcosa Inc NYSE:ACA	USA	$2.25 Billion
Klarna Group plc NYSE:KLAR	USA	$18.16 Billion
Landstar System Inc NASDAQ:LSTR	USA	$840.27 Million

Liability Composition Analysis (2013–2024)

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	1.98	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 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 (2013–2024)

The table below shows the annual total liabilities of Jl Mag Rare-Earth Co Ltd Class A from 2013 to 2024.

Year	Total Liabilities	Change
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	+57.95%
2020-12-31	CN¥1.95 Billion ≈ $285.75 Million	+30.54%
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	--

About Jl Mag Rare-Earth Co Ltd Class A

SHE:300748 China Metal Fabrication

Market Cap

$5.50 Billion

CN¥37.60 Billion CNY

Market Cap Rank

#3358 Global

#509 in China

Share Price

CN¥32.96

Change (1 day)

-1.58%

52-Week Range

CN¥19.72 - CN¥46.90

All Time High

CN¥46.90