Joy Kie Corporation Limited.
Joy Kie Corporation Limited engages in the designing, research and development, producing, and sale of bicycles, accessories, and related derivative products in China and internationally. The company offers adult, children's, power-assisted electric bicycles, as well as bicycle parts, cycling equipment, and clothing products; and other complete vehicles. It sells its products under the JoyStar, H… Read more
Joy Kie Corporation Limited. (300994) - Total Liabilities
Latest total liabilities as of September 2025: CN¥1.05 Billion CNY
Based on the latest financial reports, Joy Kie Corporation Limited. (300994) has total liabilities worth CN¥1.05 Billion CNY 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.
Joy Kie Corporation Limited. - Total Liabilities Trend (2017–2024)
This chart illustrates how Joy Kie Corporation Limited.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Joy Kie Corporation Limited. Competitors by Total Liabilities
The table below lists competitors of Joy Kie Corporation Limited. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
VRG SA
WAR:VRG
|
Poland | zł644.61 Million |
|
Super-Dragon Engineering Plastics Co. Ltd
SHE:301131
|
China | CN¥1.10 Billion |
|
Tonghua Grape Wine Co Ltd
SHG:600365
|
China | CN¥510.27 Million |
|
Thinkingdom Media Group Ltd
SHG:603096
|
China | CN¥92.86 Million |
|
InfuSystems Holdings Inc
NYSE MKT:INFU
|
USA | $43.41 Million |
|
Is Girisim Sermayesi Yatirim Ortakligi AS
IS:ISGSY
|
Turkey | TL4.03 Million |
|
Ohio Valley Banc Corp
NASDAQ:OVBC
|
USA | $1.41 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down Joy Kie 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.89 | 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 | 0.87 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 Joy Kie Corporation Limited.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Joy Kie Corporation Limited. (2017–2024)
The table below shows the annual total liabilities of Joy Kie Corporation Limited. from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥959.65 Million | +63.55% |
| 2023-12-31 | CN¥586.75 Million | +4.92% |
| 2022-12-31 | CN¥559.22 Million | -34.47% |
| 2021-12-31 | CN¥853.32 Million | +35.69% |
| 2020-12-31 | CN¥628.89 Million | +49.70% |
| 2019-12-31 | CN¥420.10 Million | -9.90% |
| 2018-12-31 | CN¥466.28 Million | -10.50% |
| 2017-12-31 | CN¥520.98 Million | -- |