Jinxiandai Information Industry Co (300830) - Total Liabilities

Latest as of September 2025: CN¥116.33 Million CNY ≈ $17.02 Million USD

Based on the latest financial reports, Jinxiandai Information Industry Co (300830) has total liabilities worth CN¥116.33 Million CNY (≈ $17.02 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. Check 300830 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Jinxiandai Information Industry Co - Total Liabilities Trend (2013–2024)

This chart illustrates how Jinxiandai Information Industry Co's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Jinxiandai Information Industry Co total assets.

Jinxiandai Information Industry Co Competitors by Total Liabilities

The table below lists competitors of Jinxiandai Information Industry Co ranked by their total liabilities.

Company Country Total Liabilities
Ambassador Hotel Ltd
TW:2704
Taiwan NT$8.09 Billion
Jiangsu Chuanzhiboke Education Tech
SHE:003032
China CN¥1.05 Billion
Shanghai Shentong Metro Co Ltd
SHG:600834
China CN¥276.36 Million
Guangdong Ganhua Science & Industry Co Ltd
SHE:000576
China CN¥679.59 Million
Verra Mobility Corp
NASDAQ:VRRM
USA $1.39 Billion
Nanjing Huamai Tech Co Ltd
SHG:603042
China CN¥769.61 Million
Yaari Digital Integrated Services Limited
NSE:YAARI
India Rs11.02 Billion
Beijing Jingcheng Machinery Electric Co Ltd
SHG:600860
China CN¥1.94 Billion

Liability Composition Analysis (2013–2024)

This chart breaks down Jinxiandai Information Industry Co'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. See Jinxiandai Information Industry Co balance sheet quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 9.81 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 0.09 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.08 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 Jinxiandai Information Industry Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Jinxiandai Information Industry Co (2013–2024)

The table below shows the annual total liabilities of Jinxiandai Information Industry Co from 2013 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥294.22 Million
≈ $43.05 Million
-9.52%
2023-12-31 CN¥325.18 Million
≈ $47.58 Million
+103.13%
2022-12-31 CN¥160.08 Million
≈ $23.43 Million
+23.06%
2021-12-31 CN¥130.09 Million
≈ $19.04 Million
+56.82%
2020-12-31 CN¥82.95 Million
≈ $12.14 Million
+9.22%
2019-12-31 CN¥75.95 Million
≈ $11.11 Million
+32.43%
2018-12-31 CN¥57.35 Million
≈ $8.39 Million
-7.25%
2017-12-31 CN¥61.84 Million
≈ $9.05 Million
+2.12%
2016-12-31 CN¥60.55 Million
≈ $8.86 Million
-26.37%
2015-12-31 CN¥82.24 Million
≈ $12.03 Million
-19.78%
2014-12-31 CN¥102.52 Million
≈ $15.00 Million
+14.87%
2013-12-31 CN¥89.25 Million
≈ $13.06 Million
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About Jinxiandai Information Industry Co

SHE:300830 China Software - Application
Market Cap
$528.71 Million
CN¥3.61 Billion CNY
Market Cap Rank
#12060 Global
#3490 in China
Share Price
CN¥8.00
Change (1 day)
+2.30%
52-Week Range
CN¥7.21 - CN¥15.26
All Time High
CN¥19.55
About

JinXianDai Information Industry Co.,Ltd. provides industry digital solutions for power, rail transit, and petrochemical companies in China. The company operates low-code development, the knowledge graph visualization development, the document intelligent processing, and fusion integration platform. It also offers software, hardware, project management engineer, database application, and business … Read more