Jinneng Science&Tech Co Ltd (603113) - Total Liabilities
Based on the latest financial reports, Jinneng Science&Tech Co Ltd (603113) has total liabilities worth CN¥11.17 Billion CNY (≈ $1.63 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 Jinneng Science&Tech Co Ltd cash conversion from operations to assess how effectively this company generates cash.
Jinneng Science&Tech Co Ltd - Total Liabilities Trend (2012–2024)
This chart illustrates how Jinneng Science&Tech Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Jinneng Science&Tech Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
Jinneng Science&Tech Co Ltd Competitors by Total Liabilities
The table below lists competitors of Jinneng Science&Tech Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aebi Schmidt Holding AG - Common Stock
NASDAQ:AEBI
|
USA | $1.19 Billion |
|
Shenzhen SDG Service Co. Ltd.
SHE:300917
|
China | CN¥736.15 Million |
|
Annexon Inc
NASDAQ:ANNX
|
USA | $67.70 Million |
|
Vats Liquor Chain Store Management Joint Stock Co Ltd
SHE:300755
|
China | CN¥2.07 Billion |
|
Svenska Handelsbanken AB (publ)
ST:SHB-B
|
Sweden | Skr3.19 Trillion |
|
Sana Biotechnology Inc
NASDAQ:SANA
|
USA | $256.01 Million |
|
Shenzhen Sunxing Light Alloys
SHG:603978
|
China | CN¥2.54 Billion |
|
Global Top E Commerce Co Ltd
SHE:002640
|
China | CN¥2.36 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down Jinneng Science&Tech 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 market value of Jinneng Science&Tech Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.82 | 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 | 1.35 | 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 Jinneng Science&Tech Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Jinneng Science&Tech Co Ltd (2012–2024)
The table below shows the annual total liabilities of Jinneng Science&Tech Co Ltd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥10.39 Billion ≈ $1.52 Billion |
+9.00% |
| 2023-12-31 | CN¥9.53 Billion ≈ $1.39 Billion |
+25.08% |
| 2022-12-31 | CN¥7.62 Billion ≈ $1.11 Billion |
+74.35% |
| 2021-12-31 | CN¥4.37 Billion ≈ $639.40 Million |
+9.06% |
| 2020-12-31 | CN¥4.01 Billion ≈ $586.29 Million |
+44.69% |
| 2019-12-31 | CN¥2.77 Billion ≈ $405.19 Million |
+43.51% |
| 2018-12-31 | CN¥1.93 Billion ≈ $282.35 Million |
+33.30% |
| 2017-12-31 | CN¥1.45 Billion ≈ $211.81 Million |
+14.94% |
| 2016-12-31 | CN¥1.26 Billion ≈ $184.28 Million |
-7.34% |
| 2015-12-31 | CN¥1.36 Billion ≈ $198.88 Million |
-20.39% |
| 2014-12-31 | CN¥1.71 Billion ≈ $249.80 Million |
-5.71% |
| 2013-12-31 | CN¥1.81 Billion ≈ $264.93 Million |
-11.29% |
| 2012-12-31 | CN¥2.04 Billion ≈ $298.64 Million |
-- |
About Jinneng Science&Tech Co Ltd
Jinneng Science&Technology Co.,Ltd, an energy-focused industrial company, produces and distributes petrochemical, coal chemical and fine chemical products in China and internationally. The company offers propylene, polypropylene, coke, carbon black, p-methylphenol, potassium sorbate; and raw materials such as, propane, coking coal, coal tar, carbon black oil, etc., as well as other products. It a… Read more