Jdd Tech New Mat Co Ltd (301538) - Total Liabilities

Latest as of March 2026: CN¥243.00 Million CNY ≈ $35.56 Million USD

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

SHE:301538 China Specialty Chemicals
Market Cap
$425.63 Million
CN¥2.91 Billion CNY
Market Cap Rank
#12946 Global
#3779 in China
Share Price
CN¥37.10
Change (1 day)
+2.74%
52-Week Range
CN¥34.53 - CN¥117.00
All Time High
CN¥145.65
About

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