Jihua Group Corp Ltd (601718) - Total Liabilities
Based on the latest financial reports, Jihua Group Corp Ltd (601718) has total liabilities worth CN¥6.14 Billion CNY (≈ $898.84 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. See Jihua Group Corp Ltd (601718) defensive interval to measure how many days the company can operate on defensive assets alone.
Jihua Group Corp Ltd - Total Liabilities Trend (2007–2025)
This chart illustrates how Jihua Group Corp Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Jihua Group Corp Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Jihua Group Corp Ltd Competitors by Total Liabilities
The table below lists competitors of Jihua Group Corp Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SDI Corp
TW:2351
|
Taiwan | NT$5.46 Billion |
|
Nanfang Pump Industry
SHE:300145
|
China | CN¥4.97 Billion |
|
Da An Gene Co Ltd of Sun Yat-Sen University
SHE:002030
|
China | CN¥1.04 Billion |
|
BioGaia AB (publ)
ST:BIOG-B
|
Sweden | Skr235.14 Million |
|
Limin Chemical Co Ltd
SHE:002734
|
China | CN¥2.52 Billion |
|
Dynagreen Environmental Protection Group Co Ltd
SHG:601330
|
China | CN¥13.36 Billion |
|
He Bei Cheng De LoLo Co Ltd
SHE:000848
|
China | CN¥1.20 Billion |
|
Nsfocus Information Technology Co Ltd
SHE:300369
|
China | CN¥1.98 Billion |
Liability Composition Analysis (2007–2025)
This chart breaks down Jihua Group 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 complete balance sheet picture, see Jihua Group Corp Ltd (601718) total assets.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.79 | 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 | 0.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | 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 Jihua Group Corp Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Jihua Group Corp Ltd (2007–2025)
The table below shows the annual total liabilities of Jihua Group Corp Ltd from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥6.82 Billion ≈ $998.62 Million |
-21.18% |
| 2024-12-31 | CN¥8.66 Billion ≈ $1.27 Billion |
-7.86% |
| 2023-12-31 | CN¥9.40 Billion ≈ $1.37 Billion |
-11.69% |
| 2022-12-31 | CN¥10.64 Billion ≈ $1.56 Billion |
-6.93% |
| 2021-12-31 | CN¥11.43 Billion ≈ $1.67 Billion |
-10.91% |
| 2020-12-31 | CN¥12.83 Billion ≈ $1.88 Billion |
-2.11% |
| 2019-12-31 | CN¥13.11 Billion ≈ $1.92 Billion |
-3.55% |
| 2018-12-31 | CN¥13.59 Billion ≈ $1.99 Billion |
+9.80% |
| 2017-12-31 | CN¥12.38 Billion ≈ $1.81 Billion |
-2.97% |
| 2016-12-31 | CN¥12.76 Billion ≈ $1.87 Billion |
+4.39% |
| 2015-12-31 | CN¥12.22 Billion ≈ $1.79 Billion |
+43.24% |
| 2014-12-31 | CN¥8.53 Billion ≈ $1.25 Billion |
+12.96% |
| 2013-12-31 | CN¥7.55 Billion ≈ $1.11 Billion |
+13.94% |
| 2012-12-31 | CN¥6.63 Billion ≈ $970.09 Million |
+13.92% |
| 2011-12-31 | CN¥5.82 Billion ≈ $851.59 Million |
+2.12% |
| 2010-12-31 | CN¥5.70 Billion ≈ $833.88 Million |
-7.21% |
| 2009-12-31 | CN¥6.14 Billion ≈ $898.65 Million |
-7.01% |
| 2008-12-31 | CN¥6.60 Billion ≈ $966.40 Million |
+9.96% |
| 2007-12-31 | CN¥6.01 Billion ≈ $878.89 Million |
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About Jihua Group Corp Ltd
Jihua Group Corporation Limited research, develops, produces, and sells military uniforms, industrial uniforms, professional workwear, branded apparel, special functional apparel, and other products in China and internationally. It also offers leather shoes, leather, fur, clothing, leather, dual-purpose leather and its products, protective functional shoes, military rubber shoes, rubber outsole, … Read more