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. Also explore net asset growth rate of Joy Kie Corporation Limited. to track the company's year-over-year net asset growth rate.

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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Hanyang ENG Co. Ltd KQ:045100	Korea	₩296.91 Billion
Beijing Transtrue Technology Inc SHE:002771	China	CN¥300.66 Million
Panda Dairy Corp SHE:300898	China	CN¥92.42 Million
Gopal Snacks Ltd NSE:GOPAL	India	Rs2.36 Billion
Wuxi Smart Auto-control Engineering Co Ltd SHE:002877	China	CN¥1.20 Billion
Hellenic Exchanges - Athens Stock Exchange SA AT:EXAE	Greece	€494.17 Million
BOKU INC. REG S DL-0001 F:B04	Germany	€347.79 Million
Century Therapeutics Inc NASDAQ:IPSC	USA	$64.77 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 full company profile including market capitalisation, see market cap of Joy Kie Corporation Limited..

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

$364.62 Million

CN¥2.49 Billion CNY

Market Cap Rank

#13737 Global

#4049 in China

Share Price

CN¥10.69

Change (1 day)

+2.99%

52-Week Range

CN¥9.71 - CN¥21.73

All Time High

CN¥43.43