Jilin OLED Material Tech Co Ltd
Jilin OLED Material Tech Co., Ltd., together with its subsidiaries, engages in the research and development, production, sale, and service of materials and equipment in the organic light-emitting diode (OLED) industry in China and internationally. It operates through OLED Key Functional Materials Business, and Steam Source Equipment Business segments. The company offers electronic functional mate… Read more
Jilin OLED Material Tech Co Ltd (688378) - Total Liabilities
Latest total liabilities as of September 2025: CN¥687.42 Million CNY
Based on the latest financial reports, Jilin OLED Material Tech Co Ltd (688378) has total liabilities worth CN¥687.42 Million CNY 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.
Jilin OLED Material Tech Co Ltd - Total Liabilities Trend (2014–2024)
This chart illustrates how Jilin OLED Material Tech Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Jilin OLED Material Tech Co Ltd Competitors by Total Liabilities
The table below lists competitors of Jilin OLED Material Tech Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Schiehallion Fund Ltd
LSE:MNTN
|
UK | $5.37 Million |
|
Hainan Strait Shipping Co Ltd
SHE:002320
|
China | CN¥3.75 Billion |
|
Guangdong Goworld Co Ltd
SHE:000823
|
China | CN¥3.08 Billion |
|
Gansu Shangfeng Cement Co Ltd
SHE:000672
|
China | CN¥7.20 Billion |
|
Elite Semiconductor Memory Technology Inc
TW:3006
|
Taiwan | NT$7.88 Billion |
|
Pursuit Attractions and Hospitality, Inc.
NYSE:PRSU
|
USA | $308.05 Million |
|
Sprinklr Inc
NYSE:CXM
|
USA | $612.42 Million |
|
Shandong Bohui Paper Industry Co Ltd
SHG:600966
|
China | CN¥16.40 Billion |
Liability Composition Analysis (2014–2024)
This chart breaks down Jilin OLED Material Tech 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.24 | 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 Jilin OLED Material Tech Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Jilin OLED Material Tech Co Ltd (2014–2024)
The table below shows the annual total liabilities of Jilin OLED Material Tech Co Ltd from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥441.01 Million | +1.18% |
| 2023-12-31 | CN¥435.86 Million | -8.91% |
| 2022-12-31 | CN¥478.50 Million | -10.25% |
| 2021-12-31 | CN¥533.14 Million | +20.57% |
| 2020-12-31 | CN¥442.17 Million | +18.27% |
| 2019-12-31 | CN¥373.85 Million | +10.53% |
| 2018-12-31 | CN¥338.24 Million | +28.73% |
| 2017-12-31 | CN¥262.75 Million | +531.75% |
| 2016-12-31 | CN¥41.59 Million | +82.37% |
| 2015-12-31 | CN¥22.81 Million | -34.07% |
| 2014-12-31 | CN¥34.59 Million | -- |