Hefei Jingsong Intelligent Technology Co. Ltd. A (688251) - Total Liabilities
Based on the latest financial reports, Hefei Jingsong Intelligent Technology Co. Ltd. A (688251) has total liabilities worth CN¥892.26 Million CNY (≈ $130.57 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. Explore Hefei Jingsong Intelligent Technology Co operating cash flow efficiency to assess how effectively this company generates cash.
Hefei Jingsong Intelligent Technology Co. Ltd. A - Total Liabilities Trend (2020–2024)
This chart illustrates how Hefei Jingsong Intelligent Technology Co. Ltd. A's total liabilities have evolved over time, based on quarterly financial data. Check Hefei Jingsong Intelligent Technology Co liquidity resilience to evaluate the company's liquid asset resilience ratio.
Hefei Jingsong Intelligent Technology Co. Ltd. A Competitors by Total Liabilities
The table below lists competitors of Hefei Jingsong Intelligent Technology Co. Ltd. A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CN EVERBRIGHT WATER HD 1
F:BIU2
|
Germany | €23.18 Billion |
|
Holsin Engineering Consulting
SHG:603909
|
China | CN¥4.28 Billion |
|
Qtone Education Group Guangdong Ltd
SHE:300359
|
China | CN¥142.73 Million |
|
Banco Santander Brasil SA
BA:BSBR
|
Argentina | AR$1.14 Trillion |
|
Crescent Capital BDC Inc
NASDAQ:CCAP
|
USA | $916.10 Million |
|
Buana Listya Tama Tbk PT
JK:BULL
|
Indonesia | Rp161.73 Million |
|
Shenyang Chemical Industry Co Ltd
SHE:000698
|
China | CN¥3.74 Billion |
|
Xiamen R&T Plumbing Technology Co Ltd
SHE:002790
|
China | CN¥404.24 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down Hefei Jingsong Intelligent Technology Co. Ltd. A'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 Hefei Jingsong Intelligent Technology Co (688251) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.70 | 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 | 1.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 Hefei Jingsong Intelligent Technology Co. Ltd. A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hefei Jingsong Intelligent Technology Co. Ltd. A (2020–2024)
The table below shows the annual total liabilities of Hefei Jingsong Intelligent Technology Co. Ltd. A from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥881.32 Million ≈ $128.97 Million |
+20.19% |
| 2023-12-31 | CN¥733.29 Million ≈ $107.30 Million |
+42.43% |
| 2022-12-31 | CN¥514.83 Million ≈ $75.34 Million |
-14.08% |
| 2021-12-31 | CN¥599.23 Million ≈ $87.69 Million |
+37.00% |
| 2020-12-31 | CN¥437.41 Million ≈ $64.01 Million |
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About Hefei Jingsong Intelligent Technology Co. Ltd. A
Hefei Jingsong Intelligent Technology Co.,Ltd. provides smart logistics system solutions in China. It offers smart warehousing, logistic software, logistics equipment, intelligent warehouse and distribution integrated, and smart material handling solutions. The company was founded in 2007 and is headquartered in Hefei, China.