Guangzhou Jet Bio-Filtration Co Ltd Total Liabilities

Latest as of March 2026: CN¥513.57 Million CNY ≈ $75.15 Million USD

Guangzhou Jet Bio-Filtration Co Ltd total liabilities. Based on the latest financial reports, Guangzhou Jet Bio-Filtration Co Ltd (688026) has total liabilities worth CN¥513.57 Million CNY (≈ $75.15 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. Check asset resilience ratio of Guangzhou Jet Bio-Filtration Co Ltd to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Guangzhou Jet Bio-Filtration Co Ltd (2013–2025)

Total liabilities of Guangzhou Jet Bio-Filtration Co Ltd from 2013 to 2025. This chart illustrates how Guangzhou Jet Bio-Filtration Co Ltd's total liabilities have evolved over time, based on quarterly financial data.

Guangzhou Jet Bio-Filtration Co Ltd Competitors by Total Liabilities

The table below lists competitors of Guangzhou Jet Bio-Filtration Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Anshan Senyuan Road Bridge
SHE:300210
China CN¥587.19 Million
DINGDONG CAYMAN 2ADR/3 A
F:945
Germany €5.84 Billion
Jiangxi Wannianqing Cement Co Ltd
SHE:000789
China CN¥4.90 Billion
Cachet Pharmaceutical Co Ltd
SHE:002462
China CN¥6.02 Billion
Zhejiang Huakang Pharmaceutical Co Ltd
SHG:605077
China CN¥4.32 Billion
ProCredit Holding AG & Co KGaA
XETRA:PCZ
Germany €10.01 Billion
Hunan Kylinsec Technology Co. Ltd. A
SHG:688152
China CN¥179.47 Million
CHA Biotech Co. Ltd
KQ:085660
Korea ₩1.83 Trillion

Liability Composition Analysis (2013–2025)

This chart breaks down Guangzhou Jet Bio-Filtration 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 complete balance sheet picture, see balance sheet size of Guangzhou Jet Bio-Filtration Co Ltd.

Liquidity & Leverage Metrics

Guangzhou Jet Bio-Filtration Co Ltd Total Liabilities Ratios Explained

Guangzhou Jet Bio-Filtration Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 8.14 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 0.43 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.30 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 Guangzhou Jet Bio-Filtration Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Guangzhou Jet Bio-Filtration Co Ltd (2013–2025)

The table below shows the annual total liabilities of Guangzhou Jet Bio-Filtration Co Ltd from 2013 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥516.17 Million
≈ $75.53 Million
+2.21%
2024-12-31 CN¥504.98 Million
≈ $73.89 Million
+7.80%
2023-12-31 CN¥468.46 Million
≈ $68.55 Million
+0.70%
2022-12-31 CN¥465.21 Million
≈ $68.07 Million
+122.98%
2021-12-31 CN¥208.64 Million
≈ $30.53 Million
+20.73%
2020-12-31 CN¥172.82 Million
≈ $25.29 Million
+250.82%
2019-12-31 CN¥49.26 Million
≈ $7.21 Million
+6.48%
2018-12-31 CN¥46.26 Million
≈ $6.77 Million
+5.06%
2017-12-31 CN¥44.03 Million
≈ $6.44 Million
-21.19%
2016-12-31 CN¥55.87 Million
≈ $8.18 Million
-15.97%
2015-12-31 CN¥66.50 Million
≈ $9.73 Million
-2.37%
2014-12-31 CN¥68.11 Million
≈ $9.97 Million
+60.74%
2013-12-31 CN¥42.37 Million
≈ $6.20 Million
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About Guangzhou Jet Bio-Filtration Co Ltd

SHG:688026 China Medical Instruments & Supplies
Market Cap
$459.47 Million
CN¥3.14 Billion CNY
Market Cap Rank
#12345 Global
#3592 in China
Share Price
CN¥22.37
Change (1 day)
-5.21%
52-Week Range
CN¥11.55 - CN¥29.25
All Time High
CN¥84.48
About

Guangzhou Jet Bio-Filtration Co., Ltd. researches, develops, manufactures, and sells biological laboratory consumable products. Its products include bioprocess, biological culture, liquid handling and storage, filtration products, molecular biology, cellsafe, medical consumables, biological reagents, laboratory equipment, petri dishes, ELISA plates, immuno micro plates, inoculating loops and need… Read more