Jiangsu Yueda Investment Co Ltd (600805) - Total Liabilities
Based on the latest financial reports, Jiangsu Yueda Investment Co Ltd (600805) has total liabilities worth CN¥5.07 Billion CNY (≈ $741.91 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 600805 cash flow conversion to assess how effectively this company generates cash.
Jiangsu Yueda Investment Co Ltd - Total Liabilities Trend (1993–2024)
This chart illustrates how Jiangsu Yueda Investment Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 600805 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Hunan Huasheng Co Ltd
SHG:600156
|
China | CN¥470.31 Million |
|
Bestore Co Ltd
SHG:603719
|
China | CN¥1.69 Billion |
|
Merlin, Inc.
NASDAQ:MRLN
|
USA | $619.23 Million |
|
PIMCO Access Income Fund
NYSE:PAXS
|
USA | $498.03 Million |
|
Depo Auto Parts Industrial Co Ltd
TW:6605
|
Taiwan | NT$12.43 Billion |
|
Invesco Municipal Opportunity Trust
NYSE:VMO
|
USA | $485.30 Million |
|
Ningbo Baosi Energy Equipment Co Ltd
SHE:300441
|
China | CN¥847.98 Million |
|
Sunmax Biotechnology Co Ltd
TWO:4728
|
Taiwan | NT$454.35 Million |
Liability Composition Analysis (1993–2024)
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 | 1.07 | 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 | 1.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 (1993–2024)
The table below shows the annual total liabilities of Jiangsu Yueda Investment Co Ltd from 1993 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 |
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About Jiangsu Yueda Investment Co Ltd
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