Jilin Forest (600189) - Total Liabilities
Based on the latest financial reports, Jilin Forest (600189) has total liabilities worth CN¥2.91 Billion CNY (≈ $425.74 Million USD) 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. Explore 600189 cash generation efficiency to assess how effectively this company generates cash.
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. Check financial resilience of Jilin Forest to evaluate the company's liquid asset resilience ratio.
Jilin Forest Competitors by Total Liabilities
The table below lists competitors of Jilin Forest ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Xiangpiaopiao Food Co Ltd
SHG:603711
|
China | CN¥1.42 Billion |
|
SHENWAN HONGYUAN GR.H YC1
F:2X2A
|
Germany | €601.37 Billion |
|
Hallador Energy Company
NASDAQ:HNRG
|
USA | $263.27 Million |
|
Hua Yuan Property Co Ltd
SHG:600743
|
China | CN¥1.11 Billion |
|
BMC Medical Co. Ltd. A
SHE:301367
|
China | CN¥587.83 Million |
|
Southside Bancshares, Inc.
NASDAQ:SBSI
|
USA | $7.55 Billion |
|
Imperial Metals Corporation
TO:III
|
Canada | CA$766.00 Million |
|
Aditya Birla Fashion and Retail Limited
NSE:ABFRL
|
India | Rs109.51 Billion |
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. For the full company profile including market capitalisation, see 600189 stock market capitalisation.
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 ≈ $429.95 Million |
-0.27% |
| 2023-12-31 | CN¥2.95 Billion ≈ $431.10 Million |
-4.40% |
| 2022-12-31 | CN¥3.08 Billion ≈ $450.94 Million |
-6.87% |
| 2021-12-31 | CN¥3.31 Billion ≈ $484.21 Million |
+2.70% |
| 2020-12-31 | CN¥3.22 Billion ≈ $471.48 Million |
-10.88% |
| 2019-12-31 | CN¥3.62 Billion ≈ $529.02 Million |
+1.46% |
| 2018-12-31 | CN¥3.56 Billion ≈ $521.42 Million |
+1.44% |
| 2017-12-31 | CN¥3.51 Billion ≈ $514.02 Million |
+35.83% |
| 2016-12-31 | CN¥2.59 Billion ≈ $378.44 Million |
-18.15% |
| 2015-12-31 | CN¥3.16 Billion ≈ $462.37 Million |
+28.92% |
| 2014-12-31 | CN¥2.45 Billion ≈ $358.67 Million |
+23.56% |
| 2013-12-31 | CN¥1.98 Billion ≈ $290.29 Million |
+16.10% |
| 2012-12-31 | CN¥1.71 Billion ≈ $250.02 Million |
+20.37% |
| 2011-12-31 | CN¥1.42 Billion ≈ $207.71 Million |
+13.52% |
| 2010-12-31 | CN¥1.25 Billion ≈ $182.97 Million |
+80.95% |
| 2009-12-31 | CN¥691.00 Million ≈ $101.12 Million |
-14.68% |
| 2008-12-31 | CN¥809.89 Million ≈ $118.51 Million |
-21.80% |
| 2007-12-31 | CN¥1.04 Billion ≈ $151.56 Million |
+0.07% |
| 2006-12-31 | CN¥1.03 Billion ≈ $151.45 Million |
+55.05% |
| 2005-12-31 | CN¥667.52 Million ≈ $97.68 Million |
+22.57% |
| 2004-12-31 | CN¥544.61 Million ≈ $79.69 Million |
+11.17% |
| 2003-12-31 | CN¥489.90 Million ≈ $71.69 Million |
+76.95% |
| 2002-12-31 | CN¥276.86 Million ≈ $40.51 Million |
-44.63% |
| 2001-12-31 | CN¥500.02 Million ≈ $73.17 Million |
-0.71% |
| 2000-12-31 | CN¥503.60 Million ≈ $73.69 Million |
+187.55% |
| 1999-12-31 | CN¥175.13 Million ≈ $25.63 Million |
+12.85% |
| 1998-12-31 | CN¥155.20 Million ≈ $22.71 Million |
-31.38% |
| 1997-12-31 | CN¥226.18 Million ≈ $33.10 Million |
-6.06% |
| 1996-12-31 | CN¥240.77 Million ≈ $35.23 Million |
+8.86% |
| 1995-12-31 | CN¥221.18 Million ≈ $32.37 Million |
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About 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