Jiajiayue Group Co Ltd (603708) - Total Liabilities
Based on the latest financial reports, Jiajiayue Group Co Ltd (603708) has total liabilities worth CN¥11.08 Billion CNY (≈ $1.62 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 Jiajiayue Group Co Ltd cash conversion from operations to assess how effectively this company generates cash.
Jiajiayue Group Co Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how Jiajiayue Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Jiajiayue Group Co Ltd to evaluate the company's liquid asset resilience ratio.
Jiajiayue Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of Jiajiayue Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Penguin Solutions, Inc.
NASDAQ:PENG
|
USA | $993.73 Million |
|
Xi'an Manareco New Materials Co.Ltd
SHG:688550
|
China | CN¥372.03 Million |
|
BKI Investment Company Ltd
AU:BKI
|
Australia | AU$140.41 Million |
|
Guizhou Chitianhua Co Ltd
SHG:600227
|
China | CN¥2.10 Billion |
|
Unilumin Group Co Ltd
SHE:300232
|
China | CN¥6.11 Billion |
|
Mesnac Co Ltd
SHE:002073
|
China | CN¥13.87 Billion |
|
Eve Holding Inc
NYSE:EVEX
|
USA | $255.62 Million |
|
Guangxi Radio and Television Information Network Corp Ltd
SHG:600936
|
China | CN¥4.29 Billion |
Liability Composition Analysis (2011–2024)
This chart breaks down Jiajiayue 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 how much is Jiajiayue Group Co Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.74 | 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 | 4.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.82 | 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 Jiajiayue Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Jiajiayue Group Co Ltd (2011–2024)
The table below shows the annual total liabilities of Jiajiayue Group Co Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥11.02 Billion ≈ $1.61 Billion |
-6.16% |
| 2023-12-31 | CN¥11.74 Billion ≈ $1.72 Billion |
-4.72% |
| 2022-12-31 | CN¥12.32 Billion ≈ $1.80 Billion |
-0.94% |
| 2021-12-31 | CN¥12.44 Billion ≈ $1.82 Billion |
+89.13% |
| 2020-12-31 | CN¥6.58 Billion ≈ $962.19 Million |
+20.99% |
| 2019-12-31 | CN¥5.43 Billion ≈ $795.24 Million |
+25.00% |
| 2018-12-31 | CN¥4.35 Billion ≈ $636.21 Million |
+14.71% |
| 2017-12-31 | CN¥3.79 Billion ≈ $554.62 Million |
+3.17% |
| 2016-12-31 | CN¥3.67 Billion ≈ $537.60 Million |
+5.07% |
| 2015-12-31 | CN¥3.50 Billion ≈ $511.65 Million |
+2.07% |
| 2014-12-31 | CN¥3.43 Billion ≈ $501.28 Million |
+4.41% |
| 2013-12-31 | CN¥3.28 Billion ≈ $480.09 Million |
+13.83% |
| 2012-12-31 | CN¥2.88 Billion ≈ $421.76 Million |
-13.80% |
| 2011-12-31 | CN¥3.34 Billion ≈ $489.28 Million |
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About Jiajiayue Group Co Ltd
Jiajiayue Group Co., Ltd. engages in the operation of supermarkets chains in the People's Republic of China. The company was founded in 1981 and is based in Weihai, the People's Republic of China. Jiajiayue Group Co., Ltd. operates as a subsidiary of Jiajiayue Holding Group Co., Ltd.