Jinneng Science&Tech Co Ltd (603113) - Total Liabilities

Latest as of September 2025: CN¥11.17 Billion CNY ≈ $1.63 Billion USD

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

SHG:603113 China Chemicals
Market Cap
$833.12 Million
CN¥5.69 Billion CNY
Market Cap Rank
#9977 Global
#2826 in China
Share Price
CN¥6.71
Change (1 day)
-9.93%
52-Week Range
CN¥5.89 - CN¥8.20
All Time High
CN¥27.79
About

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