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

Latest as of December 2025: CN¥251.52 Million CNY ≈ $36.81 Million USD

Based on the latest financial reports, Jdd Tech New Mat Co Ltd (301538) has total liabilities worth CN¥251.52 Million CNY (≈ $36.81 Million USD) as of December 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 how efficiently does Jdd Tech New Mat Co Ltd generate cash to assess how effectively this company generates cash.

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. Check Jdd Tech New Mat Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Bangkok Life Assurance Public Company Limited F:XBLA	Germany	€270.08 Billion
China Railway Signal & Communication Corporation Limited F:RS3	Germany	€65.01 Billion
Omnijoi Media Corp SHE:300528	China	CN¥1.46 Billion
Salfacorp SN:SALFACORP	Chile	CL$1.05 Trillion
Sun Country Airlines Holdings Inc NASDAQ:SNCY	USA	$1.06 Billion
Teekay Corporation NYSE:TK	USA	$299.58 Million
Shanghai Kelai Mechatronics SHG:603960	China	CN¥123.23 Million
Scandinavian Tobacco Group A/S CO:STG	Denmark	Dkr7.96 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 how much is Jdd Tech New Mat Co Ltd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	5.42	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	0.18	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.15	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	--

About Jdd Tech New Mat Co Ltd

SHE:301538 China Specialty Chemicals

Market Cap

$855.73 Million

CN¥5.85 Billion CNY

Market Cap Rank

#9828 Global

#2779 in China

Share Price

CN¥74.59

Change (1 day)

+0.66%

52-Week Range

CN¥50.53 - CN¥100.31

All Time High

CN¥145.65