Tianjin Jiuri New Materials Co Ltd (688199) - Total Liabilities

Latest as of June 2025: CN¥1.49 Billion CNY ≈ $217.86 Million USD

Based on the latest financial reports, Tianjin Jiuri New Materials Co Ltd (688199) has total liabilities worth CN¥1.49 Billion CNY (≈ $217.86 Million USD) as of June 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 net asset growth rate of Tianjin Jiuri New Materials Co Ltd to track the company's year-over-year net asset growth rate.

Tianjin Jiuri New Materials Co Ltd - Total Liabilities Trend (2016–2024)

This chart illustrates how Tianjin Jiuri New Materials Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Tianjin Jiuri New Materials Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Tianjin Jiuri New Materials Co Ltd Competitors by Total Liabilities

The table below lists competitors of Tianjin Jiuri New Materials Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Olympic Steel Inc NASDAQ:ZEUS	USA	$510.93 Million
Wajax Corporation TO:WJX	Canada	CA$904.61 Million
Sinoma Energy Conservation Ltd SHG:603126	China	CN¥3.08 Billion
ICRA Limited NSE:ICRA	India	Rs2.72 Billion
Union Optech Co Ltd SHE:300691	China	CN¥1.38 Billion
VRL Logistics Limited NSE:VRLLOG	India	Rs13.90 Billion
Sunny Loan Top Co Ltd SHG:600830	China	CN¥3.98 Billion
Integrated Electronic Systems Lab Co Ltd SHE:002339	China	CN¥2.12 Billion

Liability Composition Analysis (2016–2024)

This chart breaks down Tianjin Jiuri New Materials 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 how much is Tianjin Jiuri New Materials Co Ltd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.45	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	0.58	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.36	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 Tianjin Jiuri New Materials Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Tianjin Jiuri New Materials Co Ltd (2016–2024)

The table below shows the annual total liabilities of Tianjin Jiuri New Materials Co Ltd from 2016 to 2024.

Year	Total Liabilities	Change
2024-12-31	CN¥1.35 Billion ≈ $198.00 Million	+7.23%
2023-12-31	CN¥1.26 Billion ≈ $184.65 Million	-1.36%
2022-12-31	CN¥1.28 Billion ≈ $187.19 Million	+24.88%
2021-12-31	CN¥1.02 Billion ≈ $149.90 Million	+49.16%
2020-12-31	CN¥686.76 Million ≈ $100.50 Million	+125.01%
2019-12-31	CN¥305.22 Million ≈ $44.66 Million	-31.62%
2018-12-31	CN¥446.38 Million ≈ $65.32 Million	+2.45%
2017-12-31	CN¥435.69 Million ≈ $63.76 Million	+3.55%
2016-12-31	CN¥420.75 Million ≈ $61.57 Million	--

About Tianjin Jiuri New Materials Co Ltd

SHG:688199 China Chemicals

Market Cap

$538.62 Million

CN¥3.68 Billion CNY

Market Cap Rank

#11831 Global

#3372 in China

Share Price

CN¥22.83

Change (1 day)

+2.79%

52-Week Range

CN¥19.23 - CN¥34.80

All Time High

CN¥74.65