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¥12.42 Billion CNY (≈ $1.82 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.
Jinneng Science&Tech Co Ltd - Total Liabilities Trend (2012–2025)
This chart illustrates how Jinneng Science&Tech Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Jinneng Science&Tech Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
TTY Biopharm Co Ltd
TWO:4105
|
Taiwan | NT$3.30 Billion |
|
Oeneo SA
PA:SBT
|
France | €193.53 Million |
|
Luoyang Glass
SHG:600876
|
China | CN¥10.33 Billion |
|
Shanghai Jin Jiang International Industrial Investment Co Ltd A
SHG:600650
|
China | CN¥1.08 Billion |
|
Linkage Software Co Ltd
SHG:688588
|
China | CN¥501.16 Million |
|
Zhejiang Feida Environmental Science & Technology Co Ltd
SHG:600526
|
China | CN¥7.15 Billion |
|
SeaBird Exploration Plc
OL:SBX
|
Norway | Nkr20.23 Million |
|
China Master Logistics Co Ltd
SHG:603967
|
China | CN¥1.55 Billion |
Liability Composition Analysis (2012–2025)
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 | 0.79 | 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 | 1.70 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | 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 (2012–2025)
The table below shows the annual total liabilities of Jinneng Science&Tech Co Ltd from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥10.77 Billion ≈ $1.58 Billion |
+3.74% |
| 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 |
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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