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. Check Jinsanjiang (Zhaoqing) Silicon Material asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see Jinsanjiang (Zhaoqing) Silicon Material asset portfolio.

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
Long Chen Paper Co Ltd
TW:1909
Taiwan NT$49.63 Billion
Murapol S.A.
WAR:MUR
Poland zł1.79 Billion
Atea Pharmaceuticals Inc
NASDAQ:AVIR
USA $28.12 Million
AhnLab Inc
KQ:053800
Korea ₩139.78 Billion
Guangdong Guanghong Holdings Co Ltd
SHE:000529
China CN¥3.96 Billion
DIAMOND BIOFUND INC
TW:6901
Taiwan NT$137.79 Million
Entree Resources Ltd
TO:ETG
Canada CA$83.39 Million
Evolent Health Inc
NYSE:EVH
USA $1.48 Billion

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. See how leveraged is Jinsanjiang (Zhaoqing) Silicon Material 's balance sheet to measure how much of total assets are equity-financed.

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
$415.37 Million
CN¥2.84 Billion CNY
Market Cap Rank
#13319 Global
#3973 in China
Share Price
CN¥12.28
Change (1 day)
+0.74%
52-Week Range
CN¥9.82 - 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 offers silica dioxide for toothpaste. Its product portfolio includes ORASIL for oral care product, BACOSIL for silicone rubber, battery separator, and anti-blocking agents, and FOMESIL for food drungs and cosmetic products, as well as TIRESIL fo… Read more