Jiangsu Yueda Investment Co Ltd (600805) - Total Liabilities

Latest as of March 2026: CN¥5.43 Billion CNY ≈ $795.04 Million USD

Based on the latest financial reports, Jiangsu Yueda Investment Co Ltd (600805) has total liabilities worth CN¥5.43 Billion CNY (≈ $795.04 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. Also explore 600805 net asset momentum to track the company's year-over-year net asset growth rate.

Jiangsu Yueda Investment Co Ltd - Total Liabilities Trend (1993–2025)

This chart illustrates how Jiangsu Yueda Investment Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Jiangsu Yueda Investment Co Ltd (600805) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Jiangsu Yueda Investment Co Ltd Competitors by Total Liabilities

The table below lists competitors of Jiangsu Yueda Investment Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Ependion AB
ST:EPEN
Sweden Skr1.60 Billion
Start Group
SHG:600734
China CN¥1.20 Billion
Zhejiang Tieliu Clutch Co Ltd
SHG:603926
China CN¥1.34 Billion
LS Materials
KQ:417200
Korea ₩85.47 Billion
Dexus Industria REIT
AU:DXI
Australia AU$337.68 Million
CarrefourSA Carrefour Sabanci Ticaret Merkezi AS
IS:CRFSA
Turkey TL28.49 Billion
Shenzhen Kiwi Instruments Co. Ltd. A
SHG:688045
China CN¥406.97 Million
Jiangsu United Water Technology Co. Ltd. Cl A
SHG:603291
China CN¥1.99 Billion

Liability Composition Analysis (1993–2025)

This chart breaks down Jiangsu Yueda Investment 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 Jiangsu Yueda Investment Co Ltd market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.26 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 1.27 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.52 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 Jiangsu Yueda Investment Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Jiangsu Yueda Investment Co Ltd (1993–2025)

The table below shows the annual total liabilities of Jiangsu Yueda Investment Co Ltd from 1993 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥5.40 Billion
≈ $790.08 Million
+20.57%
2024-12-31 CN¥4.48 Billion
≈ $655.30 Million
+22.01%
2023-12-31 CN¥3.67 Billion
≈ $537.08 Million
+11.83%
2022-12-31 CN¥3.28 Billion
≈ $480.25 Million
-27.11%
2021-12-31 CN¥4.50 Billion
≈ $658.84 Million
-9.95%
2020-12-31 CN¥5.00 Billion
≈ $731.67 Million
+32.20%
2019-12-31 CN¥3.78 Billion
≈ $553.45 Million
-5.82%
2018-12-31 CN¥4.02 Billion
≈ $587.62 Million
+34.89%
2017-12-31 CN¥2.98 Billion
≈ $435.64 Million
+7.95%
2016-12-31 CN¥2.76 Billion
≈ $403.54 Million
-18.63%
2015-12-31 CN¥3.39 Billion
≈ $495.92 Million
-11.14%
2014-12-31 CN¥3.81 Billion
≈ $558.11 Million
+1.65%
2013-12-31 CN¥3.75 Billion
≈ $549.08 Million
-18.87%
2012-12-31 CN¥4.62 Billion
≈ $676.77 Million
+2.64%
2011-12-31 CN¥4.51 Billion
≈ $659.38 Million
-23.50%
2010-12-31 CN¥5.89 Billion
≈ $861.91 Million
+2.93%
2009-12-31 CN¥5.72 Billion
≈ $837.39 Million
-6.56%
2008-12-31 CN¥6.12 Billion
≈ $896.13 Million
+11.68%
2007-12-31 CN¥5.48 Billion
≈ $802.43 Million
+21.28%
2006-12-31 CN¥4.52 Billion
≈ $661.65 Million
+13.23%
2005-12-31 CN¥3.99 Billion
≈ $584.36 Million
+1.67%
2004-12-31 CN¥3.93 Billion
≈ $574.74 Million
+12.53%
2003-12-31 CN¥3.49 Billion
≈ $510.75 Million
+5.17%
2002-12-31 CN¥3.32 Billion
≈ $485.64 Million
+4.77%
2001-12-31 CN¥3.17 Billion
≈ $463.54 Million
+120.67%
2000-12-31 CN¥1.44 Billion
≈ $210.05 Million
+22.95%
1999-12-31 CN¥1.17 Billion
≈ $170.85 Million
+82.62%
1998-12-31 CN¥639.33 Million
≈ $93.55 Million
+17.74%
1997-12-31 CN¥543.01 Million
≈ $79.46 Million
+48.18%
1996-12-31 CN¥366.45 Million
≈ $53.62 Million
-13.97%
1995-12-31 CN¥425.96 Million
≈ $62.33 Million
+44.42%
1994-12-31 CN¥294.96 Million
≈ $43.16 Million
-0.89%
1993-12-31 CN¥297.61 Million
≈ $43.55 Million
--

About Jiangsu Yueda Investment Co Ltd

SHG:600805 China Conglomerates
Market Cap
$547.86 Million
CN¥3.74 Billion CNY
Market Cap Rank
#11732 Global
#3335 in China
Share Price
CN¥4.40
Change (1 day)
+0.00%
52-Week Range
CN¥4.03 - CN¥6.31
All Time High
CN¥13.32
About

Jiangsu Yueda Investment Co., Ltd., together with its subsidiaries, engages in the new energy, new materials, and smart manufacturing businesses in China and internationally. The company constructs photovoltaic, wind power, hydrogen energy, and energy storage plants; and offers passenger car, road transport, thermal power, and financial services. It also provides lithium manganese iron phosphate … Read more