Jinhong Fashion Group Co Ltd (603518) - Total Liabilities
Based on the latest financial reports, Jinhong Fashion Group Co Ltd (603518) has total liabilities worth CN¥1.87 Billion CNY (≈ $274.11 Million 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 Jinhong Fashion Group Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Jinhong Fashion Group Co Ltd - Total Liabilities Trend (2008–2025)
This chart illustrates how Jinhong Fashion Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Jinhong Fashion Group Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Jinhong Fashion Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of Jinhong Fashion Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Canada Goose Holdings Inc
TO:GOOS
|
Canada | CA$1.13 Billion |
|
RCL Foods Ltd
JSE:RCL
|
South Africa | ZAC7.79 Billion |
|
Oncology Institute Inc
NASDAQ:TOI
|
USA | $184.51 Million |
|
LX Holdings Corp
KO:383800
|
Korea | ₩357.75 Billion |
|
Metrogas SA
BA:METR
|
Argentina | AR$429.73 Billion |
|
Junhe Pumps Holding Co Ltd
SHG:603617
|
China | CN¥858.20 Million |
|
Integrated Service Technology
TWO:3289
|
Taiwan | NT$4.30 Billion |
|
Kehua Holdings Co Ltd Class A
SHG:603161
|
China | CN¥1.44 Billion |
Liability Composition Analysis (2008–2025)
This chart breaks down Jinhong Fashion Group 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 Jinhong Fashion Group Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.22 | 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 | 0.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 Jinhong Fashion Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Jinhong Fashion Group Co Ltd (2008–2025)
The table below shows the annual total liabilities of Jinhong Fashion Group Co Ltd from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥1.97 Billion ≈ $288.35 Million |
-14.46% |
| 2024-12-31 | CN¥2.30 Billion ≈ $337.08 Million |
+1.40% |
| 2023-12-31 | CN¥2.27 Billion ≈ $332.42 Million |
-24.80% |
| 2022-12-31 | CN¥3.02 Billion ≈ $442.03 Million |
-15.07% |
| 2021-12-31 | CN¥3.56 Billion ≈ $520.47 Million |
-3.35% |
| 2020-12-31 | CN¥3.68 Billion ≈ $538.53 Million |
-9.75% |
| 2019-12-31 | CN¥4.08 Billion ≈ $596.71 Million |
+2.68% |
| 2018-12-31 | CN¥3.97 Billion ≈ $581.16 Million |
-16.60% |
| 2017-12-31 | CN¥4.76 Billion ≈ $696.82 Million |
+3369.73% |
| 2016-12-31 | CN¥137.24 Million ≈ $20.08 Million |
+3.39% |
| 2015-12-31 | CN¥132.74 Million ≈ $19.42 Million |
+52.08% |
| 2014-12-31 | CN¥87.28 Million ≈ $12.77 Million |
+22.03% |
| 2013-12-31 | CN¥71.53 Million ≈ $10.47 Million |
-14.81% |
| 2012-12-31 | CN¥83.97 Million ≈ $12.29 Million |
+28.62% |
| 2011-12-31 | CN¥65.28 Million ≈ $9.55 Million |
-3.78% |
| 2010-12-31 | CN¥67.85 Million ≈ $9.93 Million |
+35.25% |
| 2009-12-31 | CN¥50.17 Million ≈ $7.34 Million |
-7.65% |
| 2008-12-31 | CN¥54.32 Million ≈ $7.95 Million |
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About Jinhong Fashion Group Co Ltd
Jinhong Fashion Group Co.,Ltd. engages in the design, development, manufacturing, and sale of apparels and accessories for women, men, and children in China. The company offers dresses, sweaters, and coats; leather and sample garments, furs, accessories, down jackets, cotton coats, trousers, suspenders, suits, overalls, and nikes; handicraft products; and gifts. It also sells its products under t… Read more