Jiangxi Everbright Measurement Cont (300906) - Total Liabilities

Latest as of September 2025: CN¥102.03 Million CNY ≈ $14.93 Million USD

Based on the latest financial reports, Jiangxi Everbright Measurement Cont (300906) has total liabilities worth CN¥102.03 Million CNY (≈ $14.93 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 Jiangxi Everbright Measurement Cont cash flow conversion to assess how effectively this company generates cash.

Jiangxi Everbright Measurement Cont - Total Liabilities Trend (2013–2024)

This chart illustrates how Jiangxi Everbright Measurement Cont's total liabilities have evolved over time, based on quarterly financial data. Check Jiangxi Everbright Measurement Cont liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Jiangxi Everbright Measurement Cont Competitors by Total Liabilities

The table below lists competitors of Jiangxi Everbright Measurement Cont ranked by their total liabilities.

Company Country Total Liabilities
Strata Critical Medical, Inc.
NASDAQ:SRTA
USA $52.08 Million
Ningbo Zhongbai Co Ltd
SHG:600857
China CN¥87.89 Million
PetroChina Jinhong Energy Investment Co Ltd
SHE:000669
China CN¥2.32 Billion
Marcus Corporation
NYSE:MCS
USA $549.96 Million
Chengdu Huasun Group Inc Ltd
SHE:000790
China CN¥911.88 Million
Ellaktor S.A
AT:ELLAKTOR
Greece €1.13 Billion
Beijing E-techstar Co Ltd
SHE:300513
China CN¥2.02 Billion
Zhejiang Baida Precision Mnfg
SHG:603331
China CN¥1.97 Billion

Liability Composition Analysis (2013–2024)

This chart breaks down Jiangxi Everbright Measurement Cont'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 market cap of Jiangxi Everbright Measurement Cont.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 9.45 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 0.11 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.10 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 Jiangxi Everbright Measurement Cont's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Jiangxi Everbright Measurement Cont (2013–2024)

The table below shows the annual total liabilities of Jiangxi Everbright Measurement Cont from 2013 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥104.11 Million
≈ $15.24 Million
+12.54%
2023-12-31 CN¥92.51 Million
≈ $13.54 Million
-1.87%
2022-12-31 CN¥94.28 Million
≈ $13.80 Million
+6.56%
2021-12-31 CN¥88.47 Million
≈ $12.95 Million
+3.80%
2020-12-31 CN¥85.24 Million
≈ $12.47 Million
+5.29%
2019-12-31 CN¥80.96 Million
≈ $11.85 Million
-19.32%
2018-12-31 CN¥100.34 Million
≈ $14.68 Million
+43.06%
2017-12-31 CN¥70.14 Million
≈ $10.26 Million
+24.27%
2016-12-31 CN¥56.44 Million
≈ $8.26 Million
+33.53%
2015-12-31 CN¥42.27 Million
≈ $6.18 Million
+32.28%
2014-12-31 CN¥31.95 Million
≈ $4.68 Million
+2.23%
2013-12-31 CN¥31.26 Million
≈ $4.57 Million
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About Jiangxi Everbright Measurement Cont

SHE:300906 China Scientific & Technical Instruments
Market Cap
$417.10 Million
CN¥2.85 Billion CNY
Market Cap Rank
#13482 Global
#4248 in China
Share Price
CN¥35.63
Change (1 day)
+1.80%
52-Week Range
CN¥24.89 - CN¥39.00
All Time High
CN¥64.62
About

Jiangxi Everbright Measurement And Control Technology Co.,Ltd. engages in the research and development, production, and sale of track safety measurement and control equipment. It offers Track geometry detection system, value transfer system, comprehensive intelligent detection, track line inspection, power supply maintenance, and rail tools systems and services. The company was incorporated in 20… Read more