JinJian Cereals Industry Co Ltd (600127) - Total Liabilities
Based on the latest financial reports, JinJian Cereals Industry Co Ltd (600127) has total liabilities worth CN¥1.51 Billion CNY (≈ $220.38 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 JinJian Cereals Industry Co Ltd (600127) equity growth momentum to track the company's year-over-year net asset growth rate.
JinJian Cereals Industry Co Ltd - Total Liabilities Trend (1995–2025)
This chart illustrates how JinJian Cereals Industry Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 600127 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
JinJian Cereals Industry Co Ltd Competitors by Total Liabilities
The table below lists competitors of JinJian Cereals Industry Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Gan Yuan Foods Co Ltd
SHE:002991
|
China | CN¥384.61 Million |
|
Sayona Mining Ltd
AU:SYA
|
Australia | AU$177.27 Million |
|
Mutares SE & Co. KGaA
XETRA:MUX
|
Germany | €4.33 Billion |
|
YIDU TECH INC. DL -00002
F:0EL
|
Germany | €719.75 Million |
|
TomTom NV
AS:TOM2
|
Netherlands | €565.10 Million |
|
Jiangsu Tongli Risheng Machinery Co. Ltd.
SHG:605286
|
China | CN¥2.63 Billion |
|
Complete Logistic Services Bhd
KLSE:5136
|
Malaysia | RM67.56 Million |
Liability Composition Analysis (1995–2025)
This chart breaks down JinJian Cereals Industry 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 600127 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.97 | 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 | 2.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | 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 JinJian Cereals Industry Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for JinJian Cereals Industry Co Ltd (1995–2025)
The table below shows the annual total liabilities of JinJian Cereals Industry Co Ltd from 1995 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥1.15 Billion ≈ $167.59 Million |
+8.69% |
| 2024-12-31 | CN¥1.05 Billion ≈ $154.19 Million |
+16.71% |
| 2023-12-31 | CN¥902.85 Million ≈ $132.12 Million |
-25.17% |
| 2022-12-31 | CN¥1.21 Billion ≈ $176.54 Million |
-10.68% |
| 2021-12-31 | CN¥1.35 Billion ≈ $197.64 Million |
-17.59% |
| 2020-12-31 | CN¥1.64 Billion ≈ $239.83 Million |
+44.90% |
| 2019-12-31 | CN¥1.13 Billion ≈ $165.51 Million |
-20.33% |
| 2018-12-31 | CN¥1.42 Billion ≈ $207.74 Million |
+14.18% |
| 2017-12-31 | CN¥1.24 Billion ≈ $181.94 Million |
+20.96% |
| 2016-12-31 | CN¥1.03 Billion ≈ $150.42 Million |
+36.00% |
| 2015-12-31 | CN¥755.85 Million ≈ $110.60 Million |
+67.45% |
| 2014-12-31 | CN¥451.38 Million ≈ $66.05 Million |
-10.76% |
| 2013-12-31 | CN¥505.81 Million ≈ $74.02 Million |
-40.58% |
| 2012-12-31 | CN¥851.31 Million ≈ $124.57 Million |
-4.93% |
| 2011-12-31 | CN¥895.49 Million ≈ $131.04 Million |
-1.15% |
| 2010-12-31 | CN¥905.91 Million ≈ $132.56 Million |
-10.52% |
| 2009-12-31 | CN¥1.01 Billion ≈ $148.15 Million |
+12.07% |
| 2008-12-31 | CN¥903.34 Million ≈ $132.19 Million |
+4.35% |
| 2007-12-31 | CN¥865.65 Million ≈ $126.67 Million |
+8.08% |
| 2006-12-31 | CN¥800.90 Million ≈ $117.20 Million |
-29.50% |
| 2005-12-31 | CN¥1.14 Billion ≈ $166.24 Million |
+5.67% |
| 2004-12-31 | CN¥1.08 Billion ≈ $157.32 Million |
+22.22% |
| 2003-12-31 | CN¥879.61 Million ≈ $128.71 Million |
-22.28% |
| 2002-12-31 | CN¥1.13 Billion ≈ $165.61 Million |
+49.03% |
| 2001-12-31 | CN¥759.40 Million ≈ $111.12 Million |
+80.26% |
| 2000-12-31 | CN¥421.29 Million ≈ $61.65 Million |
+110.78% |
| 1999-12-31 | CN¥199.87 Million ≈ $29.25 Million |
+42.71% |
| 1998-12-31 | CN¥140.05 Million ≈ $20.49 Million |
-57.85% |
| 1997-12-31 | CN¥332.27 Million ≈ $48.62 Million |
+20.98% |
| 1996-12-31 | CN¥274.66 Million ≈ $40.19 Million |
+25.38% |
| 1995-12-31 | CN¥219.05 Million ≈ $32.05 Million |
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About JinJian Cereals Industry Co Ltd
Jinjian Cereals Industry Co.,Ltd., an agricultural and sideline food processing company, develops, produces, and sells grain and oil products in China. The company offers rice, noodles, milk, flour, vegetable oil, and snacks food. It also engages in leasing warehouse, port transit and pricing trade, and online auction business. In addition, the company is involved in dairy cow breeding and dairy … Read more