Jilin OLED Material Tech Co Ltd (688378) - Total Liabilities

Latest as of September 2025: CN¥687.42 Million CNY ≈ $100.59 Million USD

Based on the latest financial reports, Jilin OLED Material Tech Co Ltd (688378) has total liabilities worth CN¥687.42 Million CNY (≈ $100.59 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. Explore how efficiently does Jilin OLED Material Tech Co Ltd generate cash to assess how effectively this company generates cash.

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. Check 688378 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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
Shenzhen Microgate Technology Co Ltd SHE:300319	China	CN¥2.53 Billion
Jiangnan Mould & Plastic Technology Co Ltd SHE:000700	China	CN¥3.39 Billion
OMH SCIENCE Group Co Ltd SHE:300486	China	CN¥1.23 Billion
Agios Pharm NASDAQ:AGIO	USA	$104.11 Million
Hyundai Mar&Fi KO:001450	Korea	₩45.60 Trillion
Burkhalter Holding AG SW:BRKN	Switzerland	CHF375.15 Million
Hefei Urban Construction Development Co Ltd SHE:002208	China	CN¥26.75 Billion
Fluence Energy Inc NASDAQ:FLNC	USA	$1.78 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. For the full company profile including market capitalisation, see Jilin OLED Material Tech Co Ltd (688378) market capitalisation.

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 ≈ $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	--

About Jilin OLED Material Tech Co Ltd

SHG:688378 China Specialty Chemicals

Market Cap

$1.62 Billion

CN¥11.04 Billion CNY

Market Cap Rank

#7072 Global

#1655 in China

Share Price

CN¥44.30

Change (1 day)

+2.67%

52-Week Range

CN¥15.38 - CN¥44.30

All Time High

CN¥44.30