Jiangsu Holly Corp (600128) - Total Liabilities
Based on the latest financial reports, Jiangsu Holly Corp (600128) has total liabilities worth CN¥3.69 Billion CNY (≈ $540.47 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 Jiangsu Holly Corp cash conversion from operations to assess how effectively this company generates cash.
Jiangsu Holly Corp - Total Liabilities Trend (1994–2024)
This chart illustrates how Jiangsu Holly Corp's total liabilities have evolved over time, based on quarterly financial data. Check 600128 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Jiangsu Holly Corp Competitors by Total Liabilities
The table below lists competitors of Jiangsu Holly Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Refex Industries Limited
NSE:REFEX
|
India | Rs7.71 Billion |
|
Vinh Son Song Hinh Hydropower JSC
VN:VSH
|
Vietnam | ₫3.22 Trillion |
|
Gravity Co. Ltd
F:GD8A
|
Germany | €109.25 Billion |
|
Zhejiang Canaan Technology Co Ltd
SHE:300412
|
China | CN¥1.39 Billion |
|
Rajesh Exports Limited
NSE:RAJESHEXPO
|
India | Rs206.39 Billion |
|
Entree Resources Ltd
TO:ETG
|
Canada | CA$83.39 Million |
|
Beijing Sanfo Outdoor Products Co Ltd
SHE:002780
|
China | CN¥523.04 Million |
|
MCBC Holdings Inc
NASDAQ:MCFT
|
USA | $70.42 Million |
Liability Composition Analysis (1994–2024)
This chart breaks down Jiangsu Holly Corp'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 600128 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.18 | 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 | 1.72 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 Jiangsu Holly Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Jiangsu Holly Corp (1994–2024)
The table below shows the annual total liabilities of Jiangsu Holly Corp from 1994 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥3.29 Billion ≈ $481.84 Million |
+2.32% |
| 2023-12-31 | CN¥3.22 Billion ≈ $470.90 Million |
+18.48% |
| 2022-12-31 | CN¥2.72 Billion ≈ $397.45 Million |
+19.63% |
| 2021-12-31 | CN¥2.27 Billion ≈ $332.24 Million |
+2.89% |
| 2020-12-31 | CN¥2.21 Billion ≈ $322.89 Million |
+22.76% |
| 2019-12-31 | CN¥1.80 Billion ≈ $263.03 Million |
+15.50% |
| 2018-12-31 | CN¥1.56 Billion ≈ $227.73 Million |
-4.91% |
| 2017-12-31 | CN¥1.64 Billion ≈ $239.49 Million |
+16.27% |
| 2016-12-31 | CN¥1.41 Billion ≈ $205.98 Million |
+11.42% |
| 2015-12-31 | CN¥1.26 Billion ≈ $184.87 Million |
-24.32% |
| 2014-12-31 | CN¥1.67 Billion ≈ $244.26 Million |
+32.38% |
| 2013-12-31 | CN¥1.26 Billion ≈ $184.52 Million |
+2.23% |
| 2012-12-31 | CN¥1.23 Billion ≈ $180.49 Million |
-13.95% |
| 2011-12-31 | CN¥1.43 Billion ≈ $209.74 Million |
-28.49% |
| 2010-12-31 | CN¥2.00 Billion ≈ $293.29 Million |
+28.11% |
| 2009-12-31 | CN¥1.56 Billion ≈ $228.94 Million |
+13.45% |
| 2008-12-31 | CN¥1.38 Billion ≈ $201.79 Million |
+26.81% |
| 2007-12-31 | CN¥1.09 Billion ≈ $159.13 Million |
+82.80% |
| 2006-12-31 | CN¥594.87 Million ≈ $87.05 Million |
+10.43% |
| 2005-12-31 | CN¥538.70 Million ≈ $78.83 Million |
+52.05% |
| 2004-12-31 | CN¥354.30 Million ≈ $51.84 Million |
-6.18% |
| 2003-12-31 | CN¥377.64 Million ≈ $55.26 Million |
+24.87% |
| 2002-12-31 | CN¥302.42 Million ≈ $44.25 Million |
+21.89% |
| 2001-12-31 | CN¥248.11 Million ≈ $36.31 Million |
-0.54% |
| 2000-12-31 | CN¥249.47 Million ≈ $36.50 Million |
+0.12% |
| 1999-12-31 | CN¥249.17 Million ≈ $36.46 Million |
-15.01% |
| 1998-12-31 | CN¥293.20 Million ≈ $42.90 Million |
+48.51% |
| 1997-12-31 | CN¥197.42 Million ≈ $28.89 Million |
-24.15% |
| 1996-12-31 | CN¥260.27 Million ≈ $38.09 Million |
-3.61% |
| 1995-12-31 | CN¥270.01 Million ≈ $39.51 Million |
+14.86% |
| 1994-12-31 | CN¥235.07 Million ≈ $34.40 Million |
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About Jiangsu Holly Corp
Soho Holly Corporation engages in export, import, and domestic trading business in Mainland China. The company offers toys, such as plush toys, stuffed animals, intelligent toys, and dolls; pet supplies, including toys, clothes, bed, bowls and feeders, cage, cleaning, tracker, furniture and accessories, harness, collars and leashes, and mat; and home supplies comprising bamboo and wooden products… Read more