Suzhou Jinhong Gas Co Ltd (688106) - Total Liabilities
Based on the latest financial reports, Suzhou Jinhong Gas Co Ltd (688106) has total liabilities worth CN¥4.48 Billion CNY (≈ $656.21 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 Suzhou Jinhong Gas Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Suzhou Jinhong Gas Co Ltd - Total Liabilities Trend (2012–2024)
This chart illustrates how Suzhou Jinhong Gas Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Suzhou Jinhong Gas Co Ltd (688106) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Suzhou Jinhong Gas Co Ltd Competitors by Total Liabilities
The table below lists competitors of Suzhou Jinhong Gas Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hubei Yihua Chemical Industry Co Ltd
SHE:000422
|
China | CN¥33.15 Billion |
|
New Hope Dairy Co Ltd
SHE:002946
|
China | CN¥5.62 Billion |
|
GavYam Lands Corp Ltd
TA:GVYM
|
Israel | ILA12.32 Billion |
|
Grand Plastic Technology
TWO:3131
|
Taiwan | NT$8.17 Billion |
|
MOBVISTA INC. DL-01
F:6MO
|
Germany | €587.56 Million |
|
Nayax Ltd
NASDAQ:NYAX
|
USA | $428.24 Million |
|
Diversified Healthcare Trust
NASDAQ:DHC
|
USA | $2.65 Billion |
|
Oesterr. Post AG
VI:POST
|
Austria | €5.79 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down Suzhou Jinhong Gas 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 market value of Suzhou Jinhong Gas Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.12 | 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 | 1.44 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 Suzhou Jinhong Gas Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Suzhou Jinhong Gas Co Ltd (2012–2024)
The table below shows the annual total liabilities of Suzhou Jinhong Gas Co Ltd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥3.42 Billion ≈ $500.07 Million |
+21.21% |
| 2023-12-31 | CN¥2.82 Billion ≈ $412.57 Million |
+63.39% |
| 2022-12-31 | CN¥1.73 Billion ≈ $252.51 Million |
+32.19% |
| 2021-12-31 | CN¥1.31 Billion ≈ $191.02 Million |
+120.09% |
| 2020-12-31 | CN¥593.13 Million ≈ $86.79 Million |
-20.15% |
| 2019-12-31 | CN¥742.81 Million ≈ $108.70 Million |
-16.06% |
| 2018-12-31 | CN¥884.93 Million ≈ $129.49 Million |
+7.23% |
| 2017-12-31 | CN¥825.29 Million ≈ $120.77 Million |
+25.06% |
| 2016-12-31 | CN¥659.92 Million ≈ $96.57 Million |
+42.90% |
| 2015-12-31 | CN¥461.80 Million ≈ $67.58 Million |
+0.36% |
| 2014-12-31 | CN¥460.15 Million ≈ $67.33 Million |
+0.44% |
| 2013-12-31 | CN¥458.15 Million ≈ $67.04 Million |
+8.32% |
| 2012-12-31 | CN¥422.96 Million ≈ $61.89 Million |
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About Suzhou Jinhong Gas Co Ltd
Jinhong Gas Co.,Ltd. produces and sells bulk, special, and natural gas products in China. It offers various gases, including hexafluoro butadiene, monofluoromethane, disilane, dichlorosilane, natural gas, methane, boron trichloride, nitrogen trifluoride, sulfur hexafluoride, octafluorocyclobutane, hexafluoroethane, carbon tetrafluoride, hydrogen chloride, carbon monoxide, nitrous oxide, silane, h… Read more