Jiujiang Shanshui Technology Co.Ltd (301190) - Total Liabilities
Based on the latest financial reports, Jiujiang Shanshui Technology Co.Ltd (301190) has total liabilities worth CN¥377.81 Million CNY (≈ $55.29 Million USD) as of September 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 cash flow conversion of Jiujiang Shanshui Technology Co.Ltd to assess how effectively this company generates cash.
Jiujiang Shanshui Technology Co.Ltd - Total Liabilities Trend (2015–2024)
This chart illustrates how Jiujiang Shanshui Technology Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Jiujiang Shanshui Technology Co.Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Jiujiang Shanshui Technology Co.Ltd Competitors by Total Liabilities
The table below lists competitors of Jiujiang Shanshui Technology Co.Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Andlauer Healthcare Gr
TO:AND
|
Canada | CA$248.20 Million |
|
GuangDong Topstrong Living Innovation & Integration Co Ltd Class A
SHE:300749
|
China | CN¥707.49 Million |
|
Great Southern Bancorp Inc
NASDAQ:GSBC
|
USA | $5.10 Billion |
|
Prism Johnson Limited
NSE:PRSMJOHNSN
|
India | Rs54.90 Billion |
|
Propert & Buil
TA:PTBL
|
Israel | ILA17.66 Billion |
|
Shenzhen Comix Group Co Ltd
SHE:002301
|
China | CN¥5.46 Billion |
|
Thermador Groupe SA
PA:THEP
|
France | €165.22 Million |
|
Barclays PLC
LSE:BARC
|
UK | GBX1.55 Trillion |
Liability Composition Analysis (2015–2024)
This chart breaks down Jiujiang Shanshui 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 301190 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.13 | 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 Jiujiang Shanshui Technology Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Jiujiang Shanshui Technology Co.Ltd (2015–2024)
The table below shows the annual total liabilities of Jiujiang Shanshui Technology Co.Ltd from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥290.50 Million ≈ $42.51 Million |
-32.06% |
| 2023-12-31 | CN¥427.57 Million ≈ $62.57 Million |
+110.07% |
| 2022-12-31 | CN¥203.53 Million ≈ $29.78 Million |
-17.25% |
| 2021-12-31 | CN¥245.98 Million ≈ $35.99 Million |
+68.76% |
| 2020-12-31 | CN¥145.75 Million ≈ $21.33 Million |
-9.11% |
| 2019-12-31 | CN¥160.37 Million ≈ $23.47 Million |
-7.76% |
| 2018-12-31 | CN¥173.85 Million ≈ $25.44 Million |
+52.48% |
| 2017-12-31 | CN¥114.02 Million ≈ $16.68 Million |
-35.71% |
| 2016-12-31 | CN¥177.36 Million ≈ $25.95 Million |
+63.16% |
| 2015-12-31 | CN¥108.70 Million ≈ $15.91 Million |
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About Jiujiang Shanshui Technology Co.Ltd
Jiujiang Shanshui Technology Co.,Ltd. engages in the research, development, production, and sale of dye intermediates, pesticides, and pharmaceutical intermediates in China. It offers 6-nitro-1,2-diazooxynaphthalene-4-sulfonic acid, 1,2-diazooxynaphthalene-4-sulfonic acid, 5-nitro-2-aminophenol, 2-chlopyridine, o-aminobenzene sulfonic acid, 4-nitro-2-aminophenol, o-aminophenol, 3-nitrophthalic ac… Read more