Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd (300964) - Total Liabilities
Based on the latest financial reports, Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd (300964) has total liabilities worth CN¥484.88 Million CNY (≈ $70.95 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 Allfavor Intelligent Circuits Te cash flow conversion to assess how effectively this company generates cash.
Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd - Total Liabilities Trend (2014–2024)
This chart illustrates how Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Jiangsu Allfavor Intelligent Circuits Te liquidity resilience to evaluate the company's liquid asset resilience ratio.
Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd Competitors by Total Liabilities
The table below lists competitors of Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ferrari Group PLC
AS:FERGR
|
Netherlands | €134.62 Million |
|
Shenzhen Jinjia Color Printing Group Co Ltd
SHE:002191
|
China | CN¥1.62 Billion |
|
Barrett Business Services Inc
NASDAQ:BBSI
|
USA | $537.78 Million |
|
Shengtak New Material Co Ltd
SHE:300881
|
China | CN¥2.11 Billion |
|
Pierre et Vacances SA
PA:VAC
|
France | €4.19 Billion |
|
Evotec SE
XETRA:EVT
|
Germany | €900.24 Million |
|
Sansiri Public Company Limited
BK:SIRI-R
|
Thailand | ฿99.07 Billion |
|
Amsterdam Commodities NV
AS:ACOMO
|
Netherlands | €552.96 Million |
Liability Composition Analysis (2014–2024)
This chart breaks down Jiangsu Allfavor Intelligent Circuits Technology 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 300964 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.65 | 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 | 0.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | 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 Allfavor Intelligent Circuits Technology CO.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd (2014–2024)
The table below shows the annual total liabilities of Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥317.16 Million ≈ $46.41 Million |
-1.24% |
| 2023-12-31 | CN¥321.13 Million ≈ $46.99 Million |
-11.50% |
| 2022-12-31 | CN¥362.85 Million ≈ $53.10 Million |
+20.86% |
| 2021-12-31 | CN¥300.23 Million ≈ $43.93 Million |
+65.03% |
| 2020-12-31 | CN¥181.93 Million ≈ $26.62 Million |
-0.94% |
| 2019-12-31 | CN¥183.66 Million ≈ $26.88 Million |
+84.28% |
| 2018-12-31 | CN¥99.66 Million ≈ $14.58 Million |
+5.59% |
| 2017-12-31 | CN¥94.39 Million ≈ $13.81 Million |
+30.71% |
| 2015-12-31 | CN¥72.21 Million ≈ $10.57 Million |
-29.91% |
| 2014-12-31 | CN¥103.03 Million ≈ $15.08 Million |
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About Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd
Jiangsu Allfavor Intelligent Circuits Technology CO.,Ltd manufactures and sells printed circuit boards. It offers high frequency high speed board, multifunctional metal substrate, thick copper plate, flexible board, rigid-flex board, and HDI boards. The company's products are used in communications, automobiles, power, electronics, communications, medical, military and other fields. The company w… Read more