Joy Kie Corporation Limited. Total Liabilities

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

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.

SHE:300994 China Leisure
Market Cap
$336.31 Million
CN¥2.30 Billion CNY
Market Cap Rank
#13964 Global
#4147 in China
Share Price
CN¥9.86
Change (1 day)
-1.99%
52-Week Range
CN¥9.59 - CN¥17.60
All Time High
CN¥43.43
About

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