Jiangxi Guotai Civilian (603977) - Total Liabilities

Latest as of September 2025: CN¥2.43 Billion CNY ≈ $355.81 Million USD

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. Check how resilient are Jiangxi Guotai Civilian's assets to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see Jiangxi Guotai Civilian balance sheet assets.

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
Xinjiang Baodi Mining Co. Ltd. A
SHG:601121
China CN¥4.17 Billion
Helix Energy Solutions Group Inc
NYSE:HLX
USA $1.06 Billion
TotalEnergies EP Gabon S.A.
PA:EC
France €1.30 Billion
LAMDA Development S.A.
AT:LAMDA
Greece €3.10 Billion
Hengtong Logistic Co Ltd
SHG:603223
China CN¥1.19 Billion
Medartis Holding AG
SW:MED
Switzerland CHF328.18 Million
MYT Netherlands Parent BV
NYSE:MYTE
USA $280.60 Million
Wenzhou Hongfeng Electrical Alloy Co Ltd
SHE:300283
China CN¥2.38 Billion

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. See 603977 net asset quality index to measure how much of total assets are equity-financed.

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

SHG:603977 China Specialty Chemicals
Market Cap
$1.04 Billion
CN¥7.10 Billion CNY
Market Cap Rank
#8813 Global
#2149 in China
Share Price
CN¥11.43
Change (1 day)
-0.78%
52-Week Range
CN¥10.71 - CN¥17.00
All Time High
CN¥32.10
About

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