Jiangsu Province Commun (603018) - Total Liabilities
Based on the latest financial reports, Jiangsu Province Commun (603018) has total liabilities worth CN¥6.96 Billion CNY (≈ $1.02 Billion 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 603018 net assets growth trend to track the company's year-over-year net asset growth rate.
Jiangsu Province Commun - Total Liabilities Trend (2011–2025)
This chart illustrates how Jiangsu Province Commun's total liabilities have evolved over time, based on quarterly financial data. See Jiangsu Province Commun free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Jiangsu Province Commun Competitors by Total Liabilities
The table below lists competitors of Jiangsu Province Commun ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
WA1 Resources Ltd
AU:WA1
|
Australia | AU$5.67 Million |
|
Jasmine Telecom Systems Public Company Limited
BK:JTS
|
Thailand | ฿1.79 Billion |
|
Tungkong Inc
SHE:002117
|
China | CN¥458.23 Million |
|
Hangzhou Minsheng Healthcare Co Ltd
SHE:301507
|
China | CN¥325.04 Million |
|
Zhejiang Reclaim Construction Group Co Ltd
SHE:002586
|
China | CN¥3.60 Billion |
|
Suzhou Sunmun Technology Co Ltd
SHE:300522
|
China | CN¥257.24 Million |
|
ALTERRA PWR
F:9ME
|
Germany | €3.43 Billion |
|
Harum Energy Tbk PT
JK:HRUM
|
Indonesia | Rp1.85 Billion |
Liability Composition Analysis (2011–2025)
This chart breaks down Jiangsu Province Commun'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 603018 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.62 | 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 | 1.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 Province Commun's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Jiangsu Province Commun (2011–2025)
The table below shows the annual total liabilities of Jiangsu Province Commun from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥7.33 Billion ≈ $1.07 Billion |
-5.07% |
| 2024-12-31 | CN¥7.72 Billion ≈ $1.13 Billion |
-5.31% |
| 2023-12-31 | CN¥8.15 Billion ≈ $1.19 Billion |
+10.70% |
| 2022-12-31 | CN¥7.36 Billion ≈ $1.08 Billion |
+9.83% |
| 2021-12-31 | CN¥6.70 Billion ≈ $980.99 Million |
+16.49% |
| 2020-12-31 | CN¥5.76 Billion ≈ $842.14 Million |
+11.91% |
| 2019-12-31 | CN¥5.14 Billion ≈ $752.55 Million |
+21.57% |
| 2018-12-31 | CN¥4.23 Billion ≈ $619.02 Million |
+36.88% |
| 2017-12-31 | CN¥3.09 Billion ≈ $452.24 Million |
+27.43% |
| 2016-12-31 | CN¥2.43 Billion ≈ $354.91 Million |
+22.47% |
| 2015-12-31 | CN¥1.98 Billion ≈ $289.78 Million |
+37.92% |
| 2014-12-31 | CN¥1.44 Billion ≈ $210.11 Million |
-11.17% |
| 2013-12-31 | CN¥1.62 Billion ≈ $236.53 Million |
+14.08% |
| 2012-12-31 | CN¥1.42 Billion ≈ $207.34 Million |
+41.37% |
| 2011-12-31 | CN¥1.00 Billion ≈ $146.67 Million |
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About Jiangsu Province Commun
China Design Group Co., Ltd., together with its subsidiaries, provides engineering survey and design services in China. The company offers engineering consulting services, including survey and design, planning research, and engineering management; and system integration and software development services. It also engages in strategic and urban planning; highway; urban expressway; bridges and tunne… Read more