Joy Kie Corporation Limited. (300994) - Total Liabilities

Latest as of March 2026: CN¥938.68 Million CNY ≈ $137.36 Million USD

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.

Joy Kie Corporation Limited. - Total Liabilities Trend (2017–2025)

This chart illustrates how Joy Kie Corporation Limited.'s total liabilities have evolved over time, based on quarterly financial data. See 300994 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Diageo PLC LSE:DGE	UK	GBX36.14 Billion
First Bank NASDAQ:FRBA	USA	$3.52 Billion
Long Chen Paper Co Ltd TW:1909	Taiwan	NT$48.43 Billion
ITAB Shop Concept AB ser. B ST:ITAB	Sweden	Skr8.55 Billion
ideaForge Technology Limited NSE:IDEAFORGE	India	Rs2.00 Billion
CTOS Digital Bhd KLSE:5301	Malaysia	RM211.19 Million
Guangdong PAK Corporation Co Ltd SHE:300625	China	CN¥896.13 Million
Wolfspeed, Inc. NASDAQ:WOLF	USA	$7.63 Billion

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 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	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	--

About Joy Kie Corporation Limited.

SHE:300994 China Leisure

Market Cap

$405.89 Million

CN¥2.77 Billion CNY

Market Cap Rank

#13516 Global

#4070 in China

Share Price

CN¥11.90

Change (1 day)

-0.25%

52-Week Range

CN¥11.90 - CN¥21.73

All Time High

CN¥43.43