Joy Kie Corporation Limited. (300994) - Total Liabilities

Latest as of September 2025: CN¥1.05 Billion CNY ≈ $153.07 Million USD

Based on the latest financial reports, Joy Kie Corporation Limited. (300994) has total liabilities worth CN¥1.05 Billion CNY (≈ $153.07 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 300994 cash flow metrics to assess how effectively this company generates cash.

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. Check asset resilience ratio of Joy Kie Corporation Limited. to evaluate the company's liquid asset resilience ratio.

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
Apex Healthcare Bhd KLSE:7090	Malaysia	RM219.04 Million
Ranpak Holdings Corp NYSE:PACK	USA	$591.80 Million
Cre8 Direct Ningbo Co Ltd SHE:300703	China	CN¥1.03 Billion
Shenzhen Fluence Technology PLC SHE:300647	China	CN¥1.67 Billion
Myoung Shin Industrial Co Ltd KO:009900	Korea	₩627.11 Billion
Nexity PA:NXI	France	€4.04 Billion
Lionco Pharm Grp Co Ltd SHG:603669	China	CN¥465.93 Million

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. For the full company profile including market capitalisation, see Joy Kie Corporation Limited. market cap and net worth.

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 ≈ $140.43 Million	+63.55%
2023-12-31	CN¥586.75 Million ≈ $85.86 Million	+4.92%
2022-12-31	CN¥559.22 Million ≈ $81.83 Million	-34.47%
2021-12-31	CN¥853.32 Million ≈ $124.87 Million	+35.69%
2020-12-31	CN¥628.89 Million ≈ $92.03 Million	+49.70%
2019-12-31	CN¥420.10 Million ≈ $61.47 Million	-9.90%
2018-12-31	CN¥466.28 Million ≈ $68.23 Million	-10.50%
2017-12-31	CN¥520.98 Million ≈ $76.24 Million	--

About Joy Kie Corporation Limited.

SHE:300994 China Leisure

Market Cap

$473.08 Million

CN¥3.23 Billion CNY

Market Cap Rank

#12809 Global

#4008 in China

Share Price

CN¥13.87

Change (1 day)

+0.29%

52-Week Range

CN¥13.83 - CN¥21.73

All Time High

CN¥43.43