Jilin Forest (600189) - Total Liabilities

Latest as of September 2025: CN¥2.91 Billion CNY ≈ $425.74 Million USD

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
--

About Jilin Forest

SHG:600189 China Beverages - Non-Alcoholic
Market Cap
$871.78 Million
CN¥5.96 Billion CNY
Market Cap Rank
#9810 Global
#2766 in China
Share Price
CN¥8.33
Change (1 day)
+0.48%
52-Week Range
CN¥6.85 - CN¥8.83
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 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