Jilin Forest
Jilin Quanyangquan Co., Ltd. engages in the production and sale of door products, mineral water, and seedlings in China. The company operates through three segments: Mineral Water Business, Landscaping Business, and Door Products Business. It also engages in the trade distribution; industrial production; greening project; design and construction of landscape, gardening, and greening; production a… Read more
Jilin Forest (600189) - Total Liabilities
Latest total liabilities as of September 2025: CN¥2.91 Billion CNY
Based on the latest financial reports, Jilin Forest (600189) has total liabilities worth CN¥2.91 Billion CNY as of September 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.
Jilin Forest - Total Liabilities Trend (1995–2024)
This chart illustrates how Jilin Forest's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Jilin Forest Competitors by Total Liabilities
The table below lists competitors of Jilin Forest ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PT Jasa Marga (Persero) Tbk
PINK:PTJSF
|
USA | $93.56 Trillion |
|
Ferroglobe PLC
NASDAQ:GSM
|
USA | $728.69 Million |
|
BeiJing DaHao Technology Co Lt
SHG:603025
|
China | CN¥1.99 Billion |
|
Lushang Property Co Ltd
SHG:600223
|
China | CN¥942.21 Million |
|
Metro AG vz. (Pref Shares)
XETRA:B4B3
|
Germany | €10.67 Billion |
|
Shanghai Koal Software Co Ltd
SHG:603232
|
China | CN¥232.68 Million |
|
Accolade, Inc.
NASDAQ:ACCD
|
USA | $334.45 Million |
|
Bravura Solutions Limited
PINK:BVSFF
|
USA | $86.26 Million |
Liability Composition Analysis (1995–2024)
This chart breaks down Jilin Forest'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.22 | 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 | 2.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | 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 Jilin Forest's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Jilin Forest (1995–2024)
The table below shows the annual total liabilities of Jilin Forest from 1995 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥2.94 Billion | -0.27% |
| 2023-12-31 | CN¥2.95 Billion | -4.40% |
| 2022-12-31 | CN¥3.08 Billion | -6.87% |
| 2021-12-31 | CN¥3.31 Billion | +2.70% |
| 2020-12-31 | CN¥3.22 Billion | -10.88% |
| 2019-12-31 | CN¥3.62 Billion | +1.46% |
| 2018-12-31 | CN¥3.56 Billion | +1.44% |
| 2017-12-31 | CN¥3.51 Billion | +35.83% |
| 2016-12-31 | CN¥2.59 Billion | -18.15% |
| 2015-12-31 | CN¥3.16 Billion | +28.92% |
| 2014-12-31 | CN¥2.45 Billion | +23.56% |
| 2013-12-31 | CN¥1.98 Billion | +16.10% |
| 2012-12-31 | CN¥1.71 Billion | +20.37% |
| 2011-12-31 | CN¥1.42 Billion | +13.52% |
| 2010-12-31 | CN¥1.25 Billion | +80.95% |
| 2009-12-31 | CN¥691.00 Million | -14.68% |
| 2008-12-31 | CN¥809.89 Million | -21.80% |
| 2007-12-31 | CN¥1.04 Billion | +0.07% |
| 2006-12-31 | CN¥1.03 Billion | +55.05% |
| 2005-12-31 | CN¥667.52 Million | +22.57% |
| 2004-12-31 | CN¥544.61 Million | +11.17% |
| 2003-12-31 | CN¥489.90 Million | +76.95% |
| 2002-12-31 | CN¥276.86 Million | -44.63% |
| 2001-12-31 | CN¥500.02 Million | -0.71% |
| 2000-12-31 | CN¥503.60 Million | +187.55% |
| 1999-12-31 | CN¥175.13 Million | +12.85% |
| 1998-12-31 | CN¥155.20 Million | -31.38% |
| 1997-12-31 | CN¥226.18 Million | -6.06% |
| 1996-12-31 | CN¥240.77 Million | +8.86% |
| 1995-12-31 | CN¥221.18 Million | -- |