Joy Kie Corporation Limited. Total Liabilities
Joy Kie Corporation Limited. total liabilities. Based on the latest financial reports, Joy Kie Corporation Limited. (300994) has total liabilities worth CN¥938.68 Million CNY (≈ $137.36 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. Check 300994 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Joy Kie Corporation Limited. (2017–2025)
Total liabilities of Joy Kie Corporation Limited. from 2017 to 2025. This chart illustrates how Joy Kie Corporation Limited.'s total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Hangzhou Yitong New Material Co. LTD
SHE:300930
|
China | CN¥773.08 Million |
|
Allot Communications Ltd
TA:ALLT
|
Israel | ILA59.35 Million |
|
Dagang Nexchange Bhd
KLSE:4456
|
Malaysia | RM1.75 Billion |
|
Jiangsu Smartwin Electronics Technology Co.Ltd.
SHE:301106
|
China | CN¥456.76 Million |
|
CapsoVision, Inc. Common Stock
NASDAQ:CV
|
USA | $5.40 Million |
|
Zhejiang Realsun Chemical Co. Ltd.
SHE:301212
|
China | CN¥379.35 Million |
|
Echomarketing Co.Ltd
KQ:230360
|
Korea | ₩167.42 Billion |
|
IVF Hartmann Holding AG
SW:VBSN
|
Switzerland | CHF35.56 Million |
Liability Composition Analysis (2017–2025)
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 complete balance sheet picture, see 300994 total assets.
Liquidity & Leverage Metrics
Joy Kie Corporation Limited. Total Liabilities Ratios Explained
Joy Kie Corporation Limited. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.07 | 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 | 0.76 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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. (2017–2025)
The table below shows the annual total liabilities of Joy Kie Corporation Limited. from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥1.05 Billion ≈ $153.36 Million |
+9.21% |
| 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 |
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About 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