Jinling Hotel Corp Ltd (601007) - Total Liabilities
Based on the latest financial reports, Jinling Hotel Corp Ltd (601007) has total liabilities worth CN¥1.06 Billion CNY (≈ $154.62 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 Jinling Hotel Corp Ltd cash conversion from operations to assess how effectively this company generates cash.
Jinling Hotel Corp Ltd - Total Liabilities Trend (2003–2024)
This chart illustrates how Jinling Hotel Corp Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Jinling Hotel Corp Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Jinling Hotel Corp Ltd Competitors by Total Liabilities
The table below lists competitors of Jinling Hotel Corp Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanghai Karon Eco-Valve Manufacturing Co. Ltd.
SHE:301151
|
China | CN¥611.49 Million |
|
Heung-A Shipping Co. Ltd.
KO:003280
|
Korea | ₩193.05 Billion |
|
Weave Communications Inc
NYSE:WEAV
|
USA | $127.85 Million |
|
Binggrae
KO:005180
|
Korea | ₩325.15 Billion |
|
YTL Hospitality REIT
KLSE:5109
|
Malaysia | RM2.51 Billion |
|
TARC Limited
NSE:TARC
|
India | Rs34.67 Billion |
|
Jaguar Mining Inc
TO:JAG
|
Canada | CA$145.02 Million |
|
Is Gayrimenkul Yatirim Ortakligi AS
IS:ISGYO
|
Turkey | TL6.74 Billion |
Liability Composition Analysis (2003–2024)
This chart breaks down Jinling Hotel Corp 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 Jinling Hotel Corp Ltd (601007) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.66 | 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 | 0.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | 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 Jinling Hotel Corp Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Jinling Hotel Corp Ltd (2003–2024)
The table below shows the annual total liabilities of Jinling Hotel Corp Ltd from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥948.20 Million ≈ $138.75 Million |
-20.02% |
| 2023-12-31 | CN¥1.19 Billion ≈ $173.48 Million |
-33.22% |
| 2022-12-31 | CN¥1.78 Billion ≈ $259.76 Million |
+25.89% |
| 2021-12-31 | CN¥1.41 Billion ≈ $206.35 Million |
+54.96% |
| 2020-12-31 | CN¥909.99 Million ≈ $133.16 Million |
-9.72% |
| 2019-12-31 | CN¥1.01 Billion ≈ $147.50 Million |
+11.29% |
| 2018-12-31 | CN¥905.68 Million ≈ $132.53 Million |
+11.74% |
| 2017-12-31 | CN¥810.53 Million ≈ $118.61 Million |
-18.46% |
| 2016-12-31 | CN¥994.02 Million ≈ $145.46 Million |
-18.05% |
| 2015-12-31 | CN¥1.21 Billion ≈ $177.50 Million |
-0.62% |
| 2014-12-31 | CN¥1.22 Billion ≈ $178.62 Million |
+22.21% |
| 2013-12-31 | CN¥998.76 Million ≈ $146.15 Million |
+70.82% |
| 2012-12-31 | CN¥584.69 Million ≈ $85.56 Million |
-8.20% |
| 2011-12-31 | CN¥636.95 Million ≈ $93.21 Million |
+91.13% |
| 2010-12-31 | CN¥333.25 Million ≈ $48.76 Million |
+47.84% |
| 2009-12-31 | CN¥225.41 Million ≈ $32.98 Million |
+32.69% |
| 2008-12-31 | CN¥169.87 Million ≈ $24.86 Million |
-9.08% |
| 2007-12-31 | CN¥186.84 Million ≈ $27.34 Million |
+46.13% |
| 2006-12-31 | CN¥127.86 Million ≈ $18.71 Million |
+3.48% |
| 2005-12-31 | CN¥123.55 Million ≈ $18.08 Million |
+5.19% |
| 2004-12-31 | CN¥117.46 Million ≈ $17.19 Million |
+10.10% |
| 2003-12-31 | CN¥106.69 Million ≈ $15.61 Million |
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About Jinling Hotel Corp Ltd
Jinling Hotel Corporation, Ltd. operates hotels in China. The company offers accommodation, catering, and office leasing services. It also engages in hotel management; liquor distribution; hotel supplies management; research, development, and distribution of food; and management, rental, and sale of properties; and tourism resource development. The company was founded in 1983 and is based in Nanj… Read more