Jiangsu Jinji Industrial Co Ltd (300798) - Total Liabilities
Based on the latest financial reports, Jiangsu Jinji Industrial Co Ltd (300798) has total liabilities worth CN¥935.24 Million CNY (≈ $136.85 Million 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 how fast is Jiangsu Jinji Industrial Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Jiangsu Jinji Industrial Co Ltd - Total Liabilities Trend (2014–2025)
This chart illustrates how Jiangsu Jinji Industrial Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Jiangsu Jinji Industrial Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Jiangsu Jinji Industrial Co Ltd Competitors by Total Liabilities
The table below lists competitors of Jiangsu Jinji Industrial Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bestore Co Ltd
SHG:603719
|
China | CN¥1.37 Billion |
|
Haesung DS Co Ltd
KO:195870
|
Korea | ₩327.52 Billion |
|
Vulcan Steel Ltd
AU:VSL
|
Australia | AU$787.93 Million |
|
Qiaoyin Environmental Tech Co Ltd
SHE:002973
|
China | CN¥5.67 Billion |
|
Hamaton Automotive Technology Co Ltd
SHE:300643
|
China | CN¥288.75 Million |
|
Universal Cement Corp
TW:1104
|
Taiwan | NT$5.62 Billion |
|
Telefonica Chile S.A.
SN:CTC
|
Chile | CL$679.36 Billion |
|
Consensus Cloud Solutions Inc
NASDAQ:CCSI
|
USA | $650.04 Million |
Liability Composition Analysis (2014–2025)
This chart breaks down Jiangsu Jinji Industrial Co 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 Jiangsu Jinji Industrial Co Ltd (300798) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.59 | 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 | 0.56 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 Jiangsu Jinji Industrial Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Jiangsu Jinji Industrial Co Ltd (2014–2025)
The table below shows the annual total liabilities of Jiangsu Jinji Industrial Co Ltd from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥905.35 Million ≈ $132.48 Million |
+5.15% |
| 2024-12-31 | CN¥861.01 Million ≈ $125.99 Million |
+24.91% |
| 2023-12-31 | CN¥689.32 Million ≈ $100.87 Million |
-18.24% |
| 2022-12-31 | CN¥843.12 Million ≈ $123.37 Million |
+10.67% |
| 2021-12-31 | CN¥761.82 Million ≈ $111.48 Million |
+150.31% |
| 2020-12-31 | CN¥304.36 Million ≈ $44.54 Million |
+5.85% |
| 2019-12-31 | CN¥287.54 Million ≈ $42.08 Million |
-8.46% |
| 2018-12-31 | CN¥314.09 Million ≈ $45.96 Million |
+6.55% |
| 2017-12-31 | CN¥294.78 Million ≈ $43.14 Million |
-3.52% |
| 2016-12-31 | CN¥305.54 Million ≈ $44.71 Million |
-17.24% |
| 2015-12-31 | CN¥369.19 Million ≈ $54.02 Million |
+27.11% |
| 2014-12-31 | CN¥290.44 Million ≈ $42.50 Million |
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About Jiangsu Jinji Industrial Co Ltd
Jiangsu Jinji Industrial Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of dyes in China and internationally. It offers reactive dyes, disperse dyes, and dye intermediates for textile dyeing and printing. The company is also involved in cloud computing; and software business. It exports its products. The company was incorporated in 1999 and i… Read more