Shanghai Jiao Yun Group Co Ltd (600676) - Total Liabilities
Based on the latest financial reports, Shanghai Jiao Yun Group Co Ltd (600676) has total liabilities worth CN¥1.94 Billion CNY (≈ $284.43 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 Shanghai Jiao Yun Group Co Ltd (600676) cash flow conversion to assess how effectively this company generates cash.
Shanghai Jiao Yun Group Co Ltd - Total Liabilities Trend (1993–2024)
This chart illustrates how Shanghai Jiao Yun Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Shanghai Jiao Yun Group Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Shanghai Jiao Yun Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shanghai Jiao Yun Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Deluxe Corporation
NYSE:DLX
|
USA | $2.18 Billion |
|
Rush Enterprises B Inc
NASDAQ:RUSHB
|
USA | $2.20 Billion |
|
Zhejiang Taihua New Material
SHG:603055
|
China | CN¥6.37 Billion |
|
Lucky Harvest
SHE:002965
|
China | CN¥4.42 Billion |
|
Shenzhen Farben Information Technology Co.Ltd.
SHE:300925
|
China | CN¥698.64 Million |
|
REDOX Ltd
AU:RDX
|
Australia | AU$187.94 Million |
|
GuangYuYuan Chinese Herbal Medicine Co Ltd
SHG:600771
|
China | CN¥788.84 Million |
|
Isras Investment Company Ltd
TA:ISRS
|
Israel | ILA5.36 Billion |
Liability Composition Analysis (1993–2024)
This chart breaks down Shanghai Jiao Yun Group Co Ltd'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 Shanghai Jiao Yun Group Co Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.45 | 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 | 0.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | 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 Shanghai Jiao Yun Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shanghai Jiao Yun Group Co Ltd (1993–2024)
The table below shows the annual total liabilities of Shanghai Jiao Yun Group Co Ltd from 1993 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥2.15 Billion ≈ $315.33 Million |
-6.15% |
| 2023-12-31 | CN¥2.30 Billion ≈ $335.97 Million |
-0.82% |
| 2022-12-31 | CN¥2.31 Billion ≈ $338.75 Million |
-13.25% |
| 2021-12-31 | CN¥2.67 Billion ≈ $390.47 Million |
+10.04% |
| 2020-12-31 | CN¥2.42 Billion ≈ $354.84 Million |
-14.48% |
| 2019-12-31 | CN¥2.84 Billion ≈ $414.93 Million |
-3.56% |
| 2018-12-31 | CN¥2.94 Billion ≈ $430.24 Million |
+1.64% |
| 2017-12-31 | CN¥2.89 Billion ≈ $423.30 Million |
-13.82% |
| 2016-12-31 | CN¥3.36 Billion ≈ $491.19 Million |
+4.48% |
| 2015-12-31 | CN¥3.21 Billion ≈ $470.12 Million |
-4.46% |
| 2014-12-31 | CN¥3.36 Billion ≈ $492.09 Million |
+6.22% |
| 2013-12-31 | CN¥3.17 Billion ≈ $463.29 Million |
-2.91% |
| 2012-12-31 | CN¥3.26 Billion ≈ $477.16 Million |
+24.69% |
| 2011-12-31 | CN¥2.62 Billion ≈ $382.68 Million |
+8.90% |
| 2010-12-31 | CN¥2.40 Billion ≈ $351.41 Million |
+14.11% |
| 2009-12-31 | CN¥2.10 Billion ≈ $307.96 Million |
+5.54% |
| 2008-12-31 | CN¥1.99 Billion ≈ $291.80 Million |
+33.59% |
| 2007-12-31 | CN¥1.49 Billion ≈ $218.43 Million |
+110.29% |
| 2006-12-31 | CN¥709.83 Million ≈ $103.87 Million |
+25.20% |
| 2005-12-31 | CN¥566.97 Million ≈ $82.97 Million |
+22.29% |
| 2004-12-31 | CN¥463.64 Million ≈ $67.85 Million |
+13.35% |
| 2003-12-31 | CN¥409.05 Million ≈ $59.86 Million |
+10.14% |
| 2002-12-31 | CN¥371.40 Million ≈ $54.35 Million |
+0.06% |
| 2001-12-31 | CN¥371.17 Million ≈ $54.31 Million |
+15.88% |
| 2000-12-31 | CN¥320.29 Million ≈ $46.87 Million |
+126.17% |
| 1999-12-31 | CN¥141.61 Million ≈ $20.72 Million |
+46.46% |
| 1998-12-31 | CN¥96.69 Million ≈ $14.15 Million |
-37.44% |
| 1997-12-31 | CN¥154.55 Million ≈ $22.62 Million |
+245.71% |
| 1996-12-31 | CN¥44.70 Million ≈ $6.54 Million |
-5.99% |
| 1995-12-31 | CN¥47.55 Million ≈ $6.96 Million |
-10.96% |
| 1993-12-31 | CN¥53.40 Million ≈ $7.81 Million |
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About Shanghai Jiao Yun Group Co Ltd
Shanghai Jiao Yun Group Co., Ltd. manufactures and sells auto parts in China. It also offers road freight and logistics, road passenger transport, tourism, warehousing, agency, and automobile sales and after-sales services. In addition, the company provides electric vehicle charging and automobile inspection services. The company was founded in 1993 and is headquartered in Shanghai, China.