Jiangxi Guotai Civilian (603977) - Total Liabilities
Based on the latest financial reports, Jiangxi Guotai Civilian (603977) has total liabilities worth CN¥2.43 Billion CNY (≈ $355.81 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. Also explore net asset momentum of Jiangxi Guotai Civilian to track the company's year-over-year net asset growth rate.
Jiangxi Guotai Civilian - Total Liabilities Trend (2011–2024)
This chart illustrates how Jiangxi Guotai Civilian's total liabilities have evolved over time, based on quarterly financial data. See Jiangxi Guotai Civilian (603977) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Jiangxi Guotai Civilian Competitors by Total Liabilities
The table below lists competitors of Jiangxi Guotai Civilian ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Northeast Bancorp
NASDAQ:NBN
|
USA | $4.47 Billion |
|
Guilin Fuda Co Ltd
SHG:603166
|
China | CN¥2.16 Billion |
|
Jingjin Environmental Protection Co Ltd
SHG:603279
|
China | CN¥4.12 Billion |
|
Mercialys SA
PA:MERY
|
France | €1.77 Billion |
|
Old Second Bancorp Inc
NASDAQ:OSBC
|
USA | $5.96 Billion |
|
China Reinsurance (Group) Corporation
F:C53
|
Germany | €408.45 Billion |
|
Foxsemicon Integrated Technology Inc
TW:3413
|
Taiwan | NT$9.49 Billion |
|
Suzhou Shihua New Material Technology Co Ltd
SHG:688093
|
China | CN¥119.49 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down Jiangxi Guotai Civilian'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 Jiangxi Guotai Civilian stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.61 | 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 | 0.73 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 Jiangxi Guotai Civilian's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Jiangxi Guotai Civilian (2011–2024)
The table below shows the annual total liabilities of Jiangxi Guotai Civilian from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥2.00 Billion ≈ $293.19 Million |
+9.36% |
| 2023-12-31 | CN¥1.83 Billion ≈ $268.11 Million |
+11.45% |
| 2022-12-31 | CN¥1.64 Billion ≈ $240.55 Million |
+25.78% |
| 2021-12-31 | CN¥1.31 Billion ≈ $191.25 Million |
+17.09% |
| 2020-12-31 | CN¥1.12 Billion ≈ $163.34 Million |
+10.77% |
| 2019-12-31 | CN¥1.01 Billion ≈ $147.46 Million |
+36.29% |
| 2018-12-31 | CN¥739.42 Million ≈ $108.20 Million |
+116.81% |
| 2017-12-31 | CN¥341.05 Million ≈ $49.91 Million |
+66.59% |
| 2016-12-31 | CN¥204.73 Million ≈ $29.96 Million |
-37.84% |
| 2015-12-31 | CN¥329.33 Million ≈ $48.19 Million |
+33.47% |
| 2014-12-31 | CN¥246.74 Million ≈ $36.11 Million |
+31.34% |
| 2013-12-31 | CN¥187.86 Million ≈ $27.49 Million |
+13.78% |
| 2012-12-31 | CN¥165.10 Million ≈ $24.16 Million |
+1.13% |
| 2011-12-31 | CN¥163.26 Million ≈ $23.89 Million |
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About Jiangxi Guotai Civilian
Jiangxi Guotai Group Co.,Ltd. engages in the civil explosive integration business in China. It offers industrial explosives, such as permitted emulsion explosives for Class III coal mines; rock emulsion explosives; packaged emulsified granular ammonium nitrate explosives; and expanded ammonium nitrate explosives. The company also provides detonating equipment, including digital electronic detonat… Read more