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.
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. See Jiayuan Science and Technology Co.Ltd. (301117) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity 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 |
|---|---|---|
|
Capital Futures Corp
TW:6024
|
Taiwan | NT$58.92 Billion |
|
goeasy Ltd
TO:GSY
|
Canada | CA$4.97 Billion |
|
TaiMed Biologics
TWO:4147
|
Taiwan | NT$953.05 Million |
|
KENGIC Intelligent Technology Co. Ltd. A
SHG:688455
|
China | CN¥2.44 Billion |
|
Shanghai Shentong Metro Co Ltd
SHG:600834
|
China | CN¥276.36 Million |
|
Beijing Haohan Data Technology Co. Ltd. A
SHG:688292
|
China | CN¥474.86 Million |
|
Camping World Holdings Inc
NYSE:CWH
|
USA | $4.52 Billion |
|
Yanpai Filtration Technology Co.Ltd.
SHE:301081
|
China | CN¥1.14 Billion |
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. 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 | 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 primarily 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, and other solutions. It provides products and… Read more