Guangzhou Jet Bio-Filtration Co Ltd (688026) - Total Liabilities

Latest as of September 2025: CN¥502.66 Million CNY ≈ $73.56 Million USD

Based on the latest financial reports, Guangzhou Jet Bio-Filtration Co Ltd (688026) has total liabilities worth CN¥502.66 Million CNY (≈ $73.56 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. Explore 688026 operating cash flow to assess how effectively this company generates cash.

Guangzhou Jet Bio-Filtration Co Ltd - Total Liabilities Trend (2013–2024)

This chart illustrates how Guangzhou Jet Bio-Filtration Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Guangzhou Jet Bio-Filtration Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

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
Mirbud SA WAR:MRB	Poland	zł1.50 Billion
Volatus Aerospace Inc V:FLT	Canada	CA$26.80 Million
F-SECURE OYJ HE:FSECURE	Finland	€219.49 Million
Perion Network TA:PERI	Israel	ILA229.23 Million
Shanghai Aiyingshi Co Ltd SHG:603214	China	CN¥1.43 Billion
Parke Bancorp Inc NASDAQ:PKBK	USA	$1.92 Billion
Jiangsu Boamax Technologies Group Co Ltd SHE:002514	China	CN¥1.58 Billion
Flat Capital AB Series B ST:FLAT-B	Sweden	Skr2.12 Million

Liability Composition Analysis (2013–2024)

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 full company profile including market capitalisation, see 688026 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	7.86	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	0.41	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.29	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 (2013–2024)

The table below shows the annual total liabilities of Guangzhou Jet Bio-Filtration Co Ltd from 2013 to 2024.

Year	Total Liabilities	Change
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	--

About Guangzhou Jet Bio-Filtration Co Ltd

SHG:688026 China Medical Instruments & Supplies

Market Cap

$340.55 Million

CN¥2.33 Billion CNY

Market Cap Rank

#14458 Global

#4523 in China

Share Price

CN¥16.58

Change (1 day)

+4.02%

52-Week Range

CN¥14.78 - CN¥21.22

All Time High

CN¥84.48