Jilin OLED Material Tech Co Ltd Total Liabilities

Latest as of March 2026: CN¥701.92 Million CNY ≈ $102.71 Million USD

Jilin OLED Material Tech Co Ltd total liabilities. Based on the latest financial reports, Jilin OLED Material Tech Co Ltd (688378) has total liabilities worth CN¥701.92 Million CNY (≈ $102.71 Million USD) as of March 2026. 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. Check Jilin OLED Material Tech Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Jilin OLED Material Tech Co Ltd (2014–2025)

Total liabilities of Jilin OLED Material Tech Co Ltd from 2014 to 2025. This chart illustrates how Jilin OLED Material Tech Co Ltd's total liabilities have evolved over time, based on quarterly financial data.

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
Daqo New Energy Corp ADR
NYSE:DQ
USA $449.58 Million
Chongqing Iron & Steel Co Ltd Class A
SHG:601005
China CN¥18.67 Billion
Taysha Gene Therapies Inc
NASDAQ:TSHA
USA $83.17 Million
Vestjysk Bank A/S
CO:VJBA
Denmark Dkr43.37 Billion
Ultragenyx
NASDAQ:RARE
USA $1.55 Billion
Topoint Technology Co Ltd
TW:8021
Taiwan NT$2.54 Billion
FLEX LNG Ltd
NYSE:FLNG
USA $1.89 Billion
Wam Leaders Ltd
AU:WLE
Australia AU$122.17 Million

Liability Composition Analysis (2014–2025)

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. For the complete balance sheet picture, see 688378 total assets.

Liquidity & Leverage Metrics

Jilin OLED Material Tech Co Ltd Total Liabilities Ratios Explained

Jilin OLED Material Tech Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 2.96 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 0.34 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.25 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 (2014–2025)

The table below shows the annual total liabilities of Jilin OLED Material Tech Co Ltd from 2014 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥524.02 Million
≈ $76.68 Million
+18.82%
2024-12-31 CN¥441.01 Million
≈ $64.53 Million
+1.18%
2023-12-31 CN¥435.86 Million
≈ $63.78 Million
-8.91%
2022-12-31 CN¥478.50 Million
≈ $70.02 Million
-10.25%
2021-12-31 CN¥533.14 Million
≈ $78.02 Million
+20.57%
2020-12-31 CN¥442.17 Million
≈ $64.70 Million
+18.27%
2019-12-31 CN¥373.85 Million
≈ $54.71 Million
+10.53%
2018-12-31 CN¥338.24 Million
≈ $49.49 Million
+28.73%
2017-12-31 CN¥262.75 Million
≈ $38.45 Million
+531.75%
2016-12-31 CN¥41.59 Million
≈ $6.09 Million
+82.37%
2015-12-31 CN¥22.81 Million
≈ $3.34 Million
-34.07%
2014-12-31 CN¥34.59 Million
≈ $5.06 Million
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About Jilin OLED Material Tech Co Ltd

SHG:688378 China Specialty Chemicals
Market Cap
$1.41 Billion
CN¥9.64 Billion CNY
Market Cap Rank
#7201 Global
#1504 in China
Share Price
CN¥36.86
Change (1 day)
-5.00%
52-Week Range
CN¥23.09 - CN¥62.00
All Time High
CN¥62.00
About

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