Jdd Tech New Mat Co Ltd (301538) - Total Liabilities
Based on the latest financial reports, Jdd Tech New Mat Co Ltd (301538) has total liabilities worth CN¥243.00 Million CNY (≈ $35.56 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. Also explore net asset growth rate of Jdd Tech New Mat Co Ltd to track the company's year-over-year net asset growth rate.
Jdd Tech New Mat Co Ltd - Total Liabilities Trend (2019–2025)
This chart illustrates how Jdd Tech New Mat Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 301538 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Jdd Tech New Mat Co Ltd Competitors by Total Liabilities
The table below lists competitors of Jdd Tech New Mat Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Larvotto Resources Ltd
AU:LRV
|
Australia | AU$162.72 Million |
|
Arhaus Inc
NASDAQ:ARHS
|
USA | $978.22 Million |
|
Xinxiang Tuoxin Pharmaceutical Co.Ltd.
SHE:301089
|
China | CN¥176.07 Million |
|
Gigalane Co Ltd
KQ:049080
|
Korea | ₩52.24 Billion |
|
Phu Nhuan Jewelry JSC
VN:PNJ
|
Vietnam | ₫6.89 Trillion |
|
Tangel Publishing
SHE:300148
|
China | CN¥316.83 Million |
|
Meihua International Medical Technologies Co Ltd
NASDAQ:MHUA
|
USA | $25.64 Million |
|
Holtek Semiconductor Inc
TW:6202
|
Taiwan | NT$1.65 Billion |
Liability Composition Analysis (2019–2025)
This chart breaks down Jdd Tech New Mat 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 Jdd Tech New Mat Co Ltd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.47 | 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 Jdd Tech New Mat Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Jdd Tech New Mat Co Ltd (2019–2025)
The table below shows the annual total liabilities of Jdd Tech New Mat Co Ltd from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥251.52 Million ≈ $36.81 Million |
+7.29% |
| 2024-12-31 | CN¥234.44 Million ≈ $34.31 Million |
+32.61% |
| 2023-12-31 | CN¥176.79 Million ≈ $25.87 Million |
+89.77% |
| 2022-12-31 | CN¥93.16 Million ≈ $13.63 Million |
-1.92% |
| 2021-12-31 | CN¥94.98 Million ≈ $13.90 Million |
+70.23% |
| 2020-12-31 | CN¥55.80 Million ≈ $8.17 Million |
+62.96% |
| 2019-12-31 | CN¥34.24 Million ≈ $5.01 Million |
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About Jdd Tech New Mat Co Ltd
Shenzhen Jdd Tech New Material Co., Ltd engages in the research, design, development, production and sale of modified polymer protective materials in China. The company provides functional protective sleeves and functional monofilaments. It offers PUR pipe, fiber cloth tape, heat shrink braided tubing, super wear-resistant protective sleeve, flat spiral sheath, nylon non-shrink textile sleeve, br… Read more