Geo-Jade Petroleum Corp (600759) - Total Liabilities

Latest as of September 2025: CN¥3.60 Billion CNY ≈ $526.70 Million USD

Based on the latest financial reports, Geo-Jade Petroleum Corp (600759) has total liabilities worth CN¥3.60 Billion CNY (≈ $526.70 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 Geo-Jade Petroleum Corp cash conversion from operations to assess how effectively this company generates cash.

Geo-Jade Petroleum Corp - Total Liabilities Trend (1995–2024)

This chart illustrates how Geo-Jade Petroleum Corp's total liabilities have evolved over time, based on quarterly financial data. Check Geo-Jade Petroleum Corp asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Geo-Jade Petroleum Corp Competitors by Total Liabilities

The table below lists competitors of Geo-Jade Petroleum Corp ranked by their total liabilities.

Company Country Total Liabilities
Altarea SCA
PA:ALTA
France €4.88 Billion
Aperam SA
F:7AA
Germany €3.00 Billion
Central Depository Services (India) Limited
NSE:CDSL
India Rs5.98 Billion
Trinity Industries Inc
NYSE:TRN
USA $7.68 Billion
NH Hoteles
MC:NHH
Spain €3.32 Billion
Shandong Linglong Tyre Co Ltd
SHG:601966
China CN¥24.40 Billion
ACC Limited
NSE:ACC
India Rs65.64 Billion
Gerdau S.A
SA:GGBR3
Brazil R$32.52 Billion

Liability Composition Analysis (1995–2024)

This chart breaks down Geo-Jade Petroleum Corp'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 Geo-Jade Petroleum Corp (600759) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.85 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 0.41 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.29 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 Geo-Jade Petroleum Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Geo-Jade Petroleum Corp (1995–2024)

The table below shows the annual total liabilities of Geo-Jade Petroleum Corp from 1995 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥3.37 Billion
≈ $493.78 Million
-29.33%
2023-12-31 CN¥4.77 Billion
≈ $698.72 Million
-47.01%
2022-12-31 CN¥9.01 Billion
≈ $1.32 Billion
+3.22%
2021-12-31 CN¥8.73 Billion
≈ $1.28 Billion
+1.78%
2020-12-31 CN¥8.58 Billion
≈ $1.26 Billion
+1.08%
2019-12-31 CN¥8.49 Billion
≈ $1.24 Billion
-7.96%
2018-12-31 CN¥9.22 Billion
≈ $1.35 Billion
-13.60%
2017-12-31 CN¥10.67 Billion
≈ $1.56 Billion
-5.37%
2016-12-31 CN¥11.28 Billion
≈ $1.65 Billion
+28.42%
2015-12-31 CN¥8.78 Billion
≈ $1.28 Billion
+40.24%
2014-12-31 CN¥6.26 Billion
≈ $916.25 Million
+36.97%
2013-12-31 CN¥4.57 Billion
≈ $668.96 Million
+33.83%
2012-12-31 CN¥3.42 Billion
≈ $499.85 Million
+12.82%
2011-12-31 CN¥3.03 Billion
≈ $443.06 Million
+96.46%
2010-12-31 CN¥1.54 Billion
≈ $225.52 Million
+116.07%
2009-12-31 CN¥713.26 Million
≈ $104.37 Million
+94.51%
2008-12-31 CN¥366.70 Million
≈ $53.66 Million
+434.57%
2007-12-31 CN¥68.60 Million
≈ $10.04 Million
-80.17%
2006-12-31 CN¥346.00 Million
≈ $50.63 Million
-10.64%
2005-12-31 CN¥387.19 Million
≈ $56.66 Million
+24.19%
2004-12-31 CN¥311.76 Million
≈ $45.62 Million
+22.87%
2003-12-31 CN¥253.73 Million
≈ $37.13 Million
+10.74%
2002-12-31 CN¥229.11 Million
≈ $33.53 Million
-45.25%
2001-12-31 CN¥418.45 Million
≈ $61.23 Million
-42.71%
2000-12-31 CN¥730.47 Million
≈ $106.89 Million
+17.52%
1999-12-31 CN¥621.59 Million
≈ $90.96 Million
+73.26%
1998-12-31 CN¥358.76 Million
≈ $52.50 Million
+236.34%
1997-12-31 CN¥106.66 Million
≈ $15.61 Million
-27.67%
1996-12-31 CN¥147.47 Million
≈ $21.58 Million
-50.99%
1995-12-31 CN¥300.87 Million
≈ $44.03 Million
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About Geo-Jade Petroleum Corp

SHG:600759 China Oil & Gas E&P
Market Cap
$2.84 Billion
CN¥19.38 Billion CNY
Market Cap Rank
#5119 Global
#990 in China
Share Price
CN¥4.67
Change (1 day)
-5.08%
52-Week Range
CN¥2.10 - CN¥8.70
All Time High
CN¥10.53
About

Geo-Jade Petroleum Corporation engages in the exploration and development of oil and gas properties in China and internationally. The company is also involved in the provision of technical development, consulting, and other services; production and sale of petrochemical products and pipelines; sales of materials, equipment, and instruments for production and construction; and oil product trade an… Read more