Jinsanjiang (Zhaoqing) Silicon Material Company Limited (301059) - Total Liabilities

Latest as of March 2026: CN¥127.38 Million CNY ≈ $18.64 Million USD

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

SHE:301059 China Chemicals
Market Cap
$433.30 Million
CN¥2.96 Billion CNY
Market Cap Rank
#13174 Global
#3944 in China
Share Price
CN¥12.81
Change (1 day)
-12.38%
52-Week Range
CN¥10.50 - CN¥16.32
All Time High
CN¥16.32
About

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