Jiangsu Province Commun (603018) - Total Liabilities

Latest as of September 2025: CN¥7.03 Billion CNY ≈ $1.03 Billion USD

Based on the latest financial reports, Jiangsu Province Commun (603018) has total liabilities worth CN¥7.03 Billion CNY (≈ $1.03 Billion 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 603018 operating cash flow to assess how effectively this company generates cash.

Jiangsu Province Commun - Total Liabilities Trend (2011–2024)

This chart illustrates how Jiangsu Province Commun's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Jiangsu Province Commun to evaluate the company's liquid asset resilience ratio.

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
Korea Petro Chemical Ind
KO:006650
Korea ₩656.50 Billion
Sobute New Materials Co Ltd
SHG:603916
China CN¥3.88 Billion
Qiaoyin Environmental Tech Co Ltd
SHE:002973
China CN¥5.67 Billion
Jiangyin Pivot Automotive Products Co. Ltd.
SHE:301181
China CN¥200.94 Million
Aarti Pharmalabs Limited
NSE:AARTIPHARM
India Rs-19.90 Billion
Zehnder
SW:ZEHN
Switzerland CHF189.35 Million
Alpha and Omega Semiconductor Ltd
NASDAQ:AOSL
USA $183.53 Million
Naphtha
TA:NFTA
Israel ILA3.16 Billion

Liability Composition Analysis (2011–2024)

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 overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.60 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 1.33 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.57 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 (2011–2024)

The table below shows the annual total liabilities of Jiangsu Province Commun from 2011 to 2024.

Year Total Liabilities Change
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

SHG:603018 China Engineering & Construction
Market Cap
$752.46 Million
CN¥5.14 Billion CNY
Market Cap Rank
#10494 Global
#3056 in China
Share Price
CN¥7.52
Change (1 day)
+2.59%
52-Week Range
CN¥7.15 - CN¥9.45
All Time High
CN¥164.01
About

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