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

Latest as of March 2026: CN¥8.06 Billion CNY ≈ $1.18 Billion USD

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. Also explore net asset growth rate of Jl Mag Rare-Earth Co Ltd Class A to track the company's year-over-year net asset growth rate.

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 (300748) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Belden Inc
NYSE:BDC
USA $2.18 Billion
International Seaways Inc
NYSE:INSW
USA $677.07 Million
Cabot Corporation
NYSE:CBT
USA $2.21 Billion
Methanex Corporation
TO:MX
Canada CA$4.51 Billion
Taiwan Glass Ind Corp
TW:1802
Taiwan NT$38.16 Billion
Alaska Air Group Inc
NYSE:ALK
USA $16.57 Billion
Seaboard Corporation
NYSE MKT:SEB
USA $3.07 Billion
Klabin S.A.
SA:KLBN11
Brazil R$46.51 Billion

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 how much is Jl Mag Rare-Earth Co Ltd Class A worth.

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

SHE:300748 China Metal Fabrication
Market Cap
$4.36 Billion
CN¥29.79 Billion CNY
Market Cap Rank
#3875 Global
#551 in China
Share Price
CN¥26.11
Change (1 day)
+1.99%
52-Week Range
CN¥24.20 - CN¥46.90
All Time High
CN¥46.90
About

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