Jilin Forest (600189) - Total Liabilities

Latest as of March 2026: CN¥2.76 Billion CNY ≈ $404.55 Million USD

Based on the latest financial reports, Jilin Forest (600189) has total liabilities worth CN¥2.76 Billion CNY (≈ $404.55 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.

Jilin Forest - Total Liabilities Trend (1995–2025)

This chart illustrates how Jilin Forest's total liabilities have evolved over time, based on quarterly financial data. See Jilin Forest short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Jilin Forest Competitors by Total Liabilities

The table below lists competitors of Jilin Forest ranked by their total liabilities.

Company Country Total Liabilities
Shenzhen Rapoo Technology
SHE:002577
China CN¥175.11 Million
TTK Prestige Limited
NSE:TTKPRESTIG
India Rs7.91 Billion
Montrose Environmental Grp
NYSE:MEG
USA $507.93 Million
Chung Hung Steel Corp
TW:2014
Taiwan NT$13.97 Billion
Gujarat Pipavav Port Limited
NSE:GPPL
India Rs5.63 Billion
Max Estates Limited
NSE:MAXESTATES
India Rs92.76 Billion
Suzhou Kingswood Printing Ink Co Ltd
SHE:300192
China CN¥255.93 Million

Liability Composition Analysis (1995–2025)

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 1.08 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 0.65 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 (1995–2025)

The table below shows the annual total liabilities of Jilin Forest from 1995 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥2.72 Billion
≈ $398.67 Million
-7.27%
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

SHG:600189 China Beverages - Non-Alcoholic
Market Cap
$800.62 Million
CN¥5.47 Billion CNY
Market Cap Rank
#10071 Global
#2704 in China
Share Price
CN¥7.65
Change (1 day)
-1.29%
52-Week Range
CN¥6.89 - CN¥9.00
All Time High
CN¥688.00
About

Jilin Quanyangquan Co., Ltd. engages in the production and sale of door products, mineral water, and seedlings in China. The company operates through Mineral Water Distribution, Landscape and Greening Business, Door Products Business, and Others segments. It also engages in the trade distribution; industrial production; greening project; design and construction of landscape, gardening, and greeni… Read more