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¥948.95 Million CNY (≈ $138.86 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. Explore Jiangsu Jinji Industrial Co Ltd (300798) cash flow conversion to assess how effectively this company generates cash.
Jiangsu Jinji Industrial Co Ltd - Total Liabilities Trend (2014–2024)
This chart illustrates how Jiangsu Jinji Industrial Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Jiangsu Jinji Industrial Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Collins Foods Ltd
AU:CKF
|
Australia | AU$1.05 Billion |
|
Basilea Pharmaceutica AG
SW:BSLN
|
Switzerland | CHF145.69 Million |
|
Fidus Investment Corp
NASDAQ:FDUS
|
USA | $566.71 Million |
|
Salim Ivomas Pratama Tbk
JK:SIMP
|
Indonesia | Rp14.49 Trillion |
|
CeriBell, Inc
NASDAQ:CBLL
|
USA | $40.47 Million |
|
Shenzhen Refond Optoelectronics Co Ltd
SHE:300241
|
China | CN¥1.39 Billion |
|
Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd
SHE:002479
|
China | CN¥3.87 Billion |
|
Zhuhai Port Co Ltd
SHE:000507
|
China | CN¥11.78 Billion |
Liability Composition Analysis (2014–2024)
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 stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.62 | 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 | 0.55 | 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 (2014–2024)
The table below shows the annual total liabilities of Jiangsu Jinji Industrial Co Ltd from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 |
-- |
About Jiangsu Jinji Industrial Co Ltd
JiangSu Jinji Industrial Co.,Ltd. engages in the research, development, production, and sale of dyes in China and internationally. It offers reactive and disperse dyes, and dye intermediates for textile dyeing and printing. The company was incorporated in 1999 and is headquartered in Taixing, China.