Jiayuan Science and Technology Co.Ltd. (301117) - Total Liabilities

Latest as of June 2025: CN¥222.17 Million CNY ≈ $32.51 Million USD

Based on the latest financial reports, Jiayuan Science and Technology Co.Ltd. (301117) has total liabilities worth CN¥222.17 Million CNY (≈ $32.51 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 Jiayuan Science and Technology Co.Ltd. operating cash flow efficiency to assess how effectively this company generates cash.

Jiayuan Science and Technology Co.Ltd. - Total Liabilities Trend (2019–2024)

This chart illustrates how Jiayuan Science and Technology Co.Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Check Jiayuan Science and Technology Co.Ltd. liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Jiayuan Science and Technology Co.Ltd. Competitors by Total Liabilities

The table below lists competitors of Jiayuan Science and Technology Co.Ltd. ranked by their total liabilities.

Company	Country	Total Liabilities
DNA Link Inc KQ:127120	Korea	₩54.44 Billion
Shinry Technologies Co Ltd Class A SHE:300745	China	CN¥2.11 Billion
Total Gabon F:RZW	Germany	€1.62 Billion
Jiangsu Yawei Machine Tool Co Ltd SHE:002559	China	CN¥2.99 Billion
J Resources Asia Pasifik Tbk JK:PSAB	Indonesia	Rp412.94 Million
ADTRAN Inc NASDAQ:ADTN	USA	$665.24 Million
Camden National Corporation NASDAQ:CAC	USA	$6.28 Billion
Metals Acquisition Limited NYSE:MTAL	USA	$870.02 Million

Liability Composition Analysis (2019–2024)

This chart breaks down Jiayuan Science and Technology Co.Ltd.'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 value of Jiayuan Science and Technology Co.Ltd..

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	5.73	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	0.17	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.14	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 Jiayuan Science and Technology Co.Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Jiayuan Science and Technology Co.Ltd. (2019–2024)

The table below shows the annual total liabilities of Jiayuan Science and Technology Co.Ltd. from 2019 to 2024.

Year	Total Liabilities	Change
2024-12-31	CN¥209.99 Million ≈ $30.73 Million	+82.08%
2023-12-31	CN¥115.33 Million ≈ $16.88 Million	+56.23%
2022-12-31	CN¥73.82 Million ≈ $10.80 Million	-55.50%
2021-12-31	CN¥165.87 Million ≈ $24.27 Million	+84.65%
2020-12-31	CN¥89.83 Million ≈ $13.14 Million	+19.93%
2019-12-31	CN¥74.90 Million ≈ $10.96 Million	--

About Jiayuan Science and Technology Co.Ltd.

SHE:301117 China Information Technology Services

Market Cap

$829.77 Million

CN¥5.67 Billion CNY

Market Cap Rank

#9968 Global

#2834 in China

Share Price

CN¥43.90

Change (1 day)

+1.83%

52-Week Range

CN¥19.13 - CN¥84.48

All Time High

CN¥92.40