Jinan High tech Development Co Ltd (600807) - Total Liabilities
Based on the latest financial reports, Jinan High tech Development Co Ltd (600807) has total liabilities worth CN¥2.16 Billion CNY (≈ $316.14 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 how efficiently does Jinan High tech Development Co Ltd generate cash to assess how effectively this company generates cash.
Jinan High tech Development Co Ltd - Total Liabilities Trend (1994–2024)
This chart illustrates how Jinan High tech Development Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Jinan High tech Development Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Jinan High tech Development Co Ltd Competitors by Total Liabilities
The table below lists competitors of Jinan High tech Development Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wolfspeed, Inc.
NASDAQ:WOLF
|
USA | $7.63 Billion |
|
Datavault AI Inc.
NASDAQ:DVLT
|
USA | $36.73 Million |
|
Shiyan Taixiang Industry Co. Ltd. A
SHE:301192
|
China | CN¥227.39 Million |
|
Emeco Holdings Ltd
AU:EHL
|
Australia | AU$532.18 Million |
|
Shihlin Paper Corp
TW:1903
|
Taiwan | NT$5.03 Billion |
|
Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd
SHE:002388
|
China | CN¥1.64 Billion |
|
Lifestyle Communities Ltd
AU:LIC
|
Australia | AU$685.75 Million |
|
Enanta Pharmaceuticals Inc
NASDAQ:ENTA
|
USA | $202.91 Million |
Liability Composition Analysis (1994–2024)
This chart breaks down Jinan High tech Development 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 600807 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.38 | 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 | 49.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.87 | 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 Jinan High tech Development Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Jinan High tech Development Co Ltd (1994–2024)
The table below shows the annual total liabilities of Jinan High tech Development Co Ltd from 1994 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥2.22 Billion ≈ $324.32 Million |
+33.51% |
| 2023-12-31 | CN¥1.66 Billion ≈ $242.92 Million |
-47.56% |
| 2022-12-31 | CN¥3.17 Billion ≈ $463.26 Million |
-42.87% |
| 2021-12-31 | CN¥5.54 Billion ≈ $810.84 Million |
+36.56% |
| 2020-12-31 | CN¥4.06 Billion ≈ $593.75 Million |
+38.69% |
| 2019-12-31 | CN¥2.93 Billion ≈ $428.11 Million |
-51.41% |
| 2018-12-31 | CN¥6.02 Billion ≈ $881.06 Million |
-25.36% |
| 2017-12-31 | CN¥8.07 Billion ≈ $1.18 Billion |
+7.74% |
| 2016-12-31 | CN¥7.49 Billion ≈ $1.10 Billion |
+108.05% |
| 2015-12-31 | CN¥3.60 Billion ≈ $526.64 Million |
+23.32% |
| 2014-12-31 | CN¥2.92 Billion ≈ $427.06 Million |
+27.72% |
| 2013-12-31 | CN¥2.29 Billion ≈ $334.37 Million |
+20.95% |
| 2012-12-31 | CN¥1.89 Billion ≈ $276.45 Million |
+30.85% |
| 2011-12-31 | CN¥1.44 Billion ≈ $211.27 Million |
+4.22% |
| 2010-12-31 | CN¥1.39 Billion ≈ $202.71 Million |
+76.78% |
| 2009-12-31 | CN¥783.62 Million ≈ $114.67 Million |
+22.33% |
| 2008-12-31 | CN¥640.60 Million ≈ $93.74 Million |
-30.49% |
| 2007-12-31 | CN¥921.62 Million ≈ $134.86 Million |
+56.05% |
| 2006-12-31 | CN¥590.61 Million ≈ $86.43 Million |
+13.08% |
| 2005-12-31 | CN¥522.31 Million ≈ $76.43 Million |
+30.16% |
| 2004-12-31 | CN¥401.28 Million ≈ $58.72 Million |
+13.17% |
| 2003-12-31 | CN¥354.59 Million ≈ $51.89 Million |
+27.07% |
| 2002-12-31 | CN¥279.05 Million ≈ $40.83 Million |
+5.89% |
| 2001-12-31 | CN¥263.53 Million ≈ $38.56 Million |
-1.34% |
| 2000-12-31 | CN¥267.11 Million ≈ $39.09 Million |
+17.63% |
| 1999-12-31 | CN¥227.09 Million ≈ $33.23 Million |
+17.26% |
| 1998-12-31 | CN¥193.66 Million ≈ $28.34 Million |
+34.12% |
| 1997-12-31 | CN¥144.40 Million ≈ $21.13 Million |
+4.60% |
| 1996-12-31 | CN¥138.04 Million ≈ $20.20 Million |
+23.38% |
| 1995-12-31 | CN¥111.88 Million ≈ $16.37 Million |
+99.48% |
| 1994-12-31 | CN¥56.09 Million ≈ $8.21 Million |
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About Jinan High tech Development Co Ltd
Jinan High-tech Development Co., Ltd., together with its subsidiaries, engages in the in-vitro diagnostics, trading, real estate, and property service businesses in China. It offers molecular diagnostic automated testing equipment, including automatic nucleic acid detection system, nucleic acid workstation, and nucleic acid extraction and purification instrument, as well as fluorescence quantitat… Read more