Jinsanjiang (Zhaoqing) Silicon Material Company Limited (301059) - Total Liabilities
Based on the latest financial reports, Jinsanjiang (Zhaoqing) Silicon Material Company Limited (301059) has total liabilities worth CN¥127.38 Million CNY (≈ $18.64 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.
Jinsanjiang (Zhaoqing) Silicon Material Company Limited - Total Liabilities Trend (2019–2025)
This chart illustrates how Jinsanjiang (Zhaoqing) Silicon Material Company Limited's total liabilities have evolved over time, based on quarterly financial data. See Jinsanjiang (Zhaoqing) Silicon Material short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Jinsanjiang (Zhaoqing) Silicon Material Company Limited Competitors by Total Liabilities
The table below lists competitors of Jinsanjiang (Zhaoqing) Silicon Material Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wuxi Commercial Mansion Grand Orient Co Ltd
SHG:600327
|
China | CN¥1.57 Billion |
|
Valneva SE
PA:VLA
|
France | €295.31 Million |
|
Sysgration Ltd
TWO:5309
|
Taiwan | NT$1.54 Billion |
|
Sports Toto Berhad
KLSE:1562
|
Malaysia | RM2.52 Billion |
|
Sinopec Oilfield Service Corporation
F:YIZH
|
Germany | €66.96 Billion |
|
SungEel HiTech Co. Ltd.
KQ:365340
|
Korea | ₩542.36 Billion |
|
Malam Team
TA:MLTM
|
Israel | ILA1.89 Billion |
|
Daesang Corp
KO:001680
|
Korea | ₩2.38 Trillion |
Liability Composition Analysis (2019–2025)
This chart breaks down Jinsanjiang (Zhaoqing) Silicon Material Company 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 Jinsanjiang (Zhaoqing) Silicon Material .
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.32 | 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 | 0.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | 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 Jinsanjiang (Zhaoqing) Silicon Material Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Jinsanjiang (Zhaoqing) Silicon Material Company Limited (2019–2025)
The table below shows the annual total liabilities of Jinsanjiang (Zhaoqing) Silicon Material Company Limited from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥150.41 Million ≈ $22.01 Million |
+6.61% |
| 2024-12-31 | CN¥141.09 Million ≈ $20.65 Million |
+11.15% |
| 2023-12-31 | CN¥126.94 Million ≈ $18.58 Million |
+5.33% |
| 2022-12-31 | CN¥120.52 Million ≈ $17.64 Million |
+8.92% |
| 2021-12-31 | CN¥110.65 Million ≈ $16.19 Million |
+82.70% |
| 2020-12-31 | CN¥60.57 Million ≈ $8.86 Million |
+69.22% |
| 2019-12-31 | CN¥35.79 Million ≈ $5.24 Million |
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About Jinsanjiang (Zhaoqing) Silicon Material Company Limited
Jinsanjiang (Zhaoqing) Silicon Material Company Limited engages in the research and development, production, and sale of precipitated silica. The company primarily offers silica dioxide for toothpaste. Its product portfolio includes ORASIL for oral care product, BACOSIL for industrial application, and FOMESIL for daily care products, as well as COMPSIL performance agents. The company also offers … Read more