Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd (300964) - Total Liabilities

Latest as of March 2026: CN¥603.95 Million CNY ≈ $88.38 Million USD

Based on the latest financial reports, Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd (300964) has total liabilities worth CN¥603.95 Million CNY (≈ $88.38 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.

Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd - Total Liabilities Trend (2014–2025)

This chart illustrates how Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd's total liabilities have evolved over time, based on quarterly financial data. See Jiangsu Allfavor Intelligent Circuits Te working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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
Jiangsu Bojun Industrial Technology Co. Ltd
SHE:300926
China CN¥4.96 Billion
UMH Properties Inc
NYSE:UMH
USA $703.12 Million
Chengdu RML Technology Co. Ltd.
SHE:301050
China CN¥927.37 Million
Triumph Financial, Inc.
NASDAQ:TFIN
USA $5.44 Billion
Bitfarms Ltd.
NASDAQ:KEEL
USA $735.97 Million
Advtech
JSE:ADH
South Africa ZAC4.68 Billion
Peoples Bancorp Inc
NASDAQ:PEBO
USA $8.43 Billion
Naruida Technology Co. Ltd. Cl A
SHG:688522
China CN¥341.60 Million

Liability Composition Analysis (2014–2025)

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 1.45 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 0.59 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.37 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 (2014–2025)

The table below shows the annual total liabilities of Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd from 2014 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥605.68 Million
≈ $88.63 Million
+90.97%
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

SHE:300964 China Electronic Components
Market Cap
$1.27 Billion
CN¥8.70 Billion CNY
Market Cap Rank
#8034 Global
#1924 in China
Share Price
CN¥113.92
Change (1 day)
+0.76%
52-Week Range
CN¥40.16 - CN¥113.92
All Time High
CN¥113.92
About

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