Guangzhou Jet Bio-Filtration Co Ltd (688026) - 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 688026 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Guangzhou Jet Bio-Filtration Co Ltd - Total Liabilities Trend (2013–2025)
This chart illustrates how Guangzhou Jet Bio-Filtration Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 688026 current and non-current assets.
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 |
|---|---|---|
|
Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd
SHE:300384
|
China | CN¥541.65 Million |
|
TPG RE Finance Trust Inc
NYSE:TRTX
|
USA | $3.55 Billion |
|
Zhejiang Starry Pharm Co Ltd
SHG:603520
|
China | CN¥3.69 Billion |
|
Lao Feng Xiang Co Ltd B
SHG:900905
|
China | $8.31 Billion |
|
Ashapura Minechem Limited
NSE:ASHAPURMIN
|
India | Rs30.53 Billion |
|
Ichitan Group Public Company Limited
BK:ICHI
|
Thailand | ฿1.36 Billion |
|
ZYF Lopsking Aluminum Co Ltd
SHE:002333
|
China | CN¥1.00 Billion |
|
Nanjing Well Pharmaceutical Co Ltd
SHG:603351
|
China | CN¥787.30 Million |
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. See Guangzhou Jet Bio-Filtration Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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
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