Jiangxi GETO New Materials Corporation Limited (300986) - Total Liabilities
Based on the latest financial reports, Jiangxi GETO New Materials Corporation Limited (300986) has total liabilities worth CN¥4.12 Billion CNY (≈ $603.33 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. Also explore Jiangxi GETO New Materials Corporation L equity growth rate to track the company's year-over-year net asset growth rate.
Jiangxi GETO New Materials Corporation Limited - Total Liabilities Trend (2014–2025)
This chart illustrates how Jiangxi GETO New Materials Corporation Limited's total liabilities have evolved over time, based on quarterly financial data. See Jiangxi GETO New Materials Corporation L (300986) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Jiangxi GETO New Materials Corporation Limited Competitors by Total Liabilities
The table below lists competitors of Jiangxi GETO New Materials Corporation Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hello Group Inc
NASDAQ:MOMO
|
USA | $2.53 Billion |
|
INMODE LTD IS -01
F:154
|
Germany | €89.58 Million |
|
Tianma Bearing Group Co Ltd
SHE:002122
|
China | CN¥1.37 Billion |
|
Transcat Inc
NASDAQ:TRNS
|
USA | $176.12 Million |
|
Vats Liquor Chain Store Management Joint Stock Co Ltd
SHE:300755
|
China | CN¥2.07 Billion |
|
Costar Group Co Ltd
SHE:002189
|
China | CN¥2.06 Billion |
|
Qingmu Digital Technology Co.Ltd.
SHE:301110
|
China | CN¥307.67 Million |
|
Gerresheimer AG
F:GXI
|
Germany | €3.29 Billion |
Liability Composition Analysis (2014–2025)
This chart breaks down Jiangxi GETO New Materials Corporation Limited'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 300986 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.86 | 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 | 1.85 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | 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 GETO New Materials Corporation Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Jiangxi GETO New Materials Corporation Limited (2014–2025)
The table below shows the annual total liabilities of Jiangxi GETO New Materials Corporation Limited from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥4.06 Billion ≈ $593.41 Million |
+7.29% |
| 2024-12-31 | CN¥3.78 Billion ≈ $553.09 Million |
+10.20% |
| 2023-12-31 | CN¥3.43 Billion ≈ $501.88 Million |
+42.05% |
| 2022-12-31 | CN¥2.41 Billion ≈ $353.32 Million |
+54.54% |
| 2021-12-31 | CN¥1.56 Billion ≈ $228.64 Million |
+17.15% |
| 2020-12-31 | CN¥1.33 Billion ≈ $195.16 Million |
+37.97% |
| 2019-12-31 | CN¥966.65 Million ≈ $141.45 Million |
+57.47% |
| 2018-12-31 | CN¥613.85 Million ≈ $89.82 Million |
+80.34% |
| 2017-12-31 | CN¥340.38 Million ≈ $49.81 Million |
+183.39% |
| 2016-12-31 | CN¥120.11 Million ≈ $17.58 Million |
+113.98% |
| 2015-12-31 | CN¥56.13 Million ≈ $8.21 Million |
-31.60% |
| 2014-12-31 | CN¥82.07 Million ≈ $12.01 Million |
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About Jiangxi GETO New Materials Corporation Limited
Jiangxi GETO New Materials Corporation Limited engages in the research and development, design, production, and sales of aluminum formwork in China and internationally. The company offers PPVC precast housing molds, quick deck system, single side wall and table framework, aluminum formwork for basement, tunnel formwork system, steel-framed timber formwork, plastic formwork, bridge steel formwork … Read more