Guangdong Jinma Entertainment Corp Ltd (300756) - Total Liabilities
Based on the latest financial reports, Guangdong Jinma Entertainment Corp Ltd (300756) has total liabilities worth CN¥892.15 Million CNY (≈ $130.55 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. Also explore Guangdong Jinma Entertainment Corp Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Guangdong Jinma Entertainment Corp Ltd - Total Liabilities Trend (2012–2024)
This chart illustrates how Guangdong Jinma Entertainment Corp Ltd's total liabilities have evolved over time, based on quarterly financial data. See 300756 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Guangdong Jinma Entertainment Corp Ltd Competitors by Total Liabilities
The table below lists competitors of Guangdong Jinma Entertainment Corp Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zambal Spain Socimi SA
MC:YZBL
|
Spain | €87.38 Million |
|
BELL AGROMACHINA ORD T (BSE)
NSE:BALUFORGE
|
India | Rs2.75 Billion |
|
Mystate Ltd
AU:MYS
|
Australia | AU$14.61 Billion |
|
Zheshang Development Group Co Ltd
SHE:000906
|
China | CN¥48.49 Billion |
|
Bank Bukopin Tbk
JK:BBKP
|
Indonesia | Rp78.54 Trillion |
|
Linewell Software Co Ltd
SHG:603636
|
China | CN¥3.19 Billion |
|
Adcock Ingram Holdings Limited
JSE:AIP
|
South Africa | ZAC2.90 Billion |
|
Kuyas Yatirim AS
IS:KUYAS
|
Turkey | TL164.29 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Guangdong Jinma Entertainment Corp Ltd'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 Guangdong Jinma Entertainment Corp Ltd (300756) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.68 | 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 | 0.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 Guangdong Jinma Entertainment Corp Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Guangdong Jinma Entertainment Corp Ltd (2012–2024)
The table below shows the annual total liabilities of Guangdong Jinma Entertainment Corp Ltd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥957.53 Million ≈ $140.12 Million |
+36.67% |
| 2023-12-31 | CN¥700.59 Million ≈ $102.52 Million |
-18.09% |
| 2022-12-31 | CN¥855.35 Million ≈ $125.16 Million |
+13.86% |
| 2021-12-31 | CN¥751.22 Million ≈ $109.93 Million |
-4.28% |
| 2020-12-31 | CN¥784.79 Million ≈ $114.84 Million |
+21.57% |
| 2019-12-31 | CN¥645.52 Million ≈ $94.46 Million |
-11.11% |
| 2018-12-31 | CN¥726.18 Million ≈ $106.26 Million |
+24.04% |
| 2017-12-31 | CN¥585.43 Million ≈ $85.67 Million |
-0.48% |
| 2016-12-31 | CN¥588.25 Million ≈ $86.08 Million |
+5.11% |
| 2015-12-31 | CN¥559.65 Million ≈ $81.89 Million |
-4.51% |
| 2014-12-31 | CN¥586.07 Million ≈ $85.76 Million |
+19.58% |
| 2013-12-31 | CN¥490.12 Million ≈ $71.72 Million |
+65.76% |
| 2012-12-31 | CN¥295.68 Million ≈ $43.27 Million |
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About Guangdong Jinma Entertainment Corp Ltd
Guangdong Jinma Entertainment Corporation Limited designs, manufactures, and installs amusement facilities. The company also plans, designs, constructs, and operates cultural tourism projects. It offers high-end amusement equipment, such as roller coaster, ferris wheel, tower, carousel, water, overhead tour bus, and children projects; and virtual immersive rides, including flying theaters, movie … Read more