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

Latest as of June 2025: CN¥109.88 Million CNY ≈ $16.08 Million USD

Based on the latest financial reports, Jinsanjiang (Zhaoqing) Silicon Material Company Limited (301059) has total liabilities worth CN¥109.88 Million CNY (≈ $16.08 Million USD) as of June 2025. 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. Explore 301059 cash flow conversion to assess how effectively this company generates cash.

Jinsanjiang (Zhaoqing) Silicon Material Company Limited - Total Liabilities Trend (2019–2024)

This chart illustrates how Jinsanjiang (Zhaoqing) Silicon Material Company Limited's total liabilities have evolved over time, based on quarterly financial data. Check 301059 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Hainan Honz Pharmaceutical Co SHE:300086	China	CN¥805.18 Million
Gazit Globe Ltd TA:GZT	Israel	ILA27.40 Billion
Grid Dynamics Holdings Inc NASDAQ:GDYN	USA	$75.45 Million
Zhejiang Wufangzhai Industry Co. Ltd. A SHG:603237	China	CN¥1.04 Billion
B&S Group SA AS:BSGR	Netherlands	€699.29 Million
Solowin Holdings Ordinary Share NASDAQ:SWIN	USA	$7.58 Million
Sports Gear Co. Ltd TW:6768	Taiwan	NT$6.36 Billion
KinderCare Learning Companies, Inc. NYSE:KLC	USA	$2.95 Billion

Liability Composition Analysis (2019–2024)

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	3.01	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 (2019–2024)

The table below shows the annual total liabilities of Jinsanjiang (Zhaoqing) Silicon Material Company Limited from 2019 to 2024.

Year	Total Liabilities	Change
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	--

About Jinsanjiang (Zhaoqing) Silicon Material Company Limited

SHE:301059 China Chemicals

Market Cap

$492.49 Million

CN¥3.37 Billion CNY

Market Cap Rank

#12616 Global

#3934 in China

Share Price

CN¥14.56

Change (1 day)

+0.48%

52-Week Range

CN¥10.50 - CN¥15.60

All Time High

CN¥16.17