Jiangxi GETO New Materials Corporation Limited (300986) - Total Liabilities

Latest as of September 2025: CN¥3.72 Billion CNY ≈ $543.79 Million USD

Based on the latest financial reports, Jiangxi GETO New Materials Corporation Limited (300986) has total liabilities worth CN¥3.72 Billion CNY (≈ $543.79 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 cash flow conversion of Jiangxi GETO New Materials Corporation L to assess how effectively this company generates cash.

Jiangxi GETO New Materials Corporation Limited - Total Liabilities Trend (2014–2024)

This chart illustrates how Jiangxi GETO New Materials Corporation Limited's total liabilities have evolved over time, based on quarterly financial data. Check Jiangxi GETO New Materials Corporation L liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
RONESANS GAYRIMENKUL YAT.
IS:RGYAS
Turkey TL32.47 Billion
Happy Forgings Limited
NSE:HAPPYFORGE
India Rs3.41 Billion
Sinopep-Allsino Biopharmaceutical Co. Ltd. A
SHG:688076
China CN¥3.56 Billion
Country Garden Holdings Company Limited
F:DZJ
Germany €767.86 Billion
Guangdong CHJ Industry Co Ltd
SHE:002345
China CN¥2.66 Billion
Perella Weinberg Partners
NASDAQ:PWP
USA $449.72 Million
Wuxi Zhenhua Auto Parts Co. Ltd.
SHG:605319
China CN¥2.90 Billion
Batisoke Soke Cimento Sanayi TAS
IS:BSOKE
Turkey TL3.94 Billion

Liability Composition Analysis (2014–2024)

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 market cap of Jiangxi GETO New Materials Corporation L.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.91 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 1.74 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.62 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 (2014–2024)

The table below shows the annual total liabilities of Jiangxi GETO New Materials Corporation Limited from 2014 to 2024.

Year Total Liabilities Change
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

SHE:300986 China Building Products & Equipment
Market Cap
$1.37 Billion
CN¥9.39 Billion CNY
Market Cap Rank
#7726 Global
#1899 in China
Share Price
CN¥22.80
Change (1 day)
-0.52%
52-Week Range
CN¥9.81 - CN¥43.27
All Time High
CN¥43.27
About

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