Jiayuan Science and Technology Co.Ltd. (301117) - Total Liabilities
Based on the latest financial reports, Jiayuan Science and Technology Co.Ltd. (301117) has total liabilities worth CN¥252.70 Million CNY (≈ $36.98 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 301117 financial resilience to evaluate the company's liquid asset resilience ratio.
Jiayuan Science and Technology Co.Ltd. - Total Liabilities Trend (2019–2025)
This chart illustrates how Jiayuan Science and Technology Co.Ltd.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 301117 asset base.
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 |
|---|---|---|
|
Test Rite International Co Ltd
TW:2908
|
Taiwan | NT$31.81 Billion |
|
CJ Corp 4P Pref
KO:00104K
|
Korea | ₩30.66 Trillion |
|
Karbon Capital Partners Corp. Class A Ordinary Shares
NASDAQ:KBON
|
USA | $12.75 Million |
|
SSE PLC
LSE:SSE
|
UK | GBX21.94 Billion |
|
CODERE ONLINE LUX. EO 1
F:J9T
|
Germany | €52.16 Million |
|
Metrodata Electronics Tbk
JK:MTDL
|
Indonesia | Rp8.10 Trillion |
|
Energy Recovery Inc
NASDAQ:ERII
|
USA | $25.26 Million |
Liability Composition Analysis (2019–2025)
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. See Jiayuan Science and Technology Co.Ltd. net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.45 | 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 | 0.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | 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. (2019–2025)
The table below shows the annual total liabilities of Jiayuan Science and Technology Co.Ltd. from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥276.43 Million ≈ $40.45 Million |
+31.64% |
| 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 |
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About Jiayuan Science and Technology Co.Ltd.
Jiayuan Science and Technology Co.,Ltd. provides network information security products and information solutions in China. The company focuses on coding theory and artificial intelligence research, and commercial cryptographic products and system development, as well as aerospace, aviation and ground security terminal design and development, digital simulation, and other solutions. It provides pr… Read more