Jinhong Fashion Group Co Ltd (603518) - Total Liabilities

Latest as of September 2025: CN¥2.14 Billion CNY ≈ $313.13 Million USD

Based on the latest financial reports, Jinhong Fashion Group Co Ltd (603518) has total liabilities worth CN¥2.14 Billion CNY (≈ $313.13 Million 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 603518 operating cash flow to assess how effectively this company generates cash.

Jinhong Fashion Group Co Ltd - Total Liabilities Trend (2008–2024)

This chart illustrates how Jinhong Fashion Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Jinhong Fashion Group Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Zhejiang Zhe Kuang Heavy Industry 
SHE:300837
China CN¥862.64 Million
Nanyang Senba Optical and Electronic Co Ltd
SHE:300701
China CN¥117.63 Million
Goodluck India Limited
NSE:GOODLUCK
India Rs13.41 Billion
Akva Group
OL:AKVA
Norway Nkr2.87 Billion
Organización Cultiba S.A.B. de C.V
MX:CULTIBAB
Mexico MX$27.31 Million
Astral Foods Ltd.
JSE:ARL
South Africa ZAC3.95 Billion
CNFC Overseas Fishery Co Ltd
SHE:000798
China CN¥4.22 Billion
Dream Finders Homes Inc
NYSE:DFH
USA $2.12 Billion

Liability Composition Analysis (2008–2024)

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 Jinhong Fashion Group Co Ltd (603518) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.13 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 0.59 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.37 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 (2008–2024)

The table below shows the annual total liabilities of Jinhong Fashion Group Co Ltd from 2008 to 2024.

Year Total Liabilities Change
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

SHG:603518 China Apparel Manufacturing
Market Cap
$499.80 Million
CN¥3.42 Billion CNY
Market Cap Rank
#12574 Global
#3914 in China
Share Price
CN¥9.89
Change (1 day)
-0.60%
52-Week Range
CN¥8.13 - CN¥13.39
All Time High
CN¥26.83
About

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