CHINA JO-JO DRGSTRS (04CN.SG)
CHINA JO-JO DRGSTRS (04CN.SG) operates in Diversified Metals & Mining.
CHINA JO-JO DRGSTRS (04CN.SG) (04CN) - Total Liabilities
Latest total liabilities as of March 2024: €80.76 Million EUR
Based on the latest financial reports, CHINA JO-JO DRGSTRS (04CN.SG) (04CN) has total liabilities worth €80.76 Million EUR as of March 2024.
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.
CHINA JO-JO DRGSTRS (04CN.SG) - Total Liabilities Trend (2017–2024)
This chart illustrates how CHINA JO-JO DRGSTRS (04CN.SG)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CHINA JO-JO DRGSTRS (04CN.SG) Competitors by Total Liabilities
The table below lists competitors of CHINA JO-JO DRGSTRS (04CN.SG) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PT Sunter Lakeside Hotel Tbk
JK:SNLK
|
Indonesia | Rp42.46 Billion |
|
UC&GN International Corp.
TWO:3603
|
Taiwan | NT$167.46 Million |
|
Peregrine Industries Inc
PINK:PGID
|
USA | $132.64K |
|
Next Dynamics Inc
PINK:NEXD
|
USA | $836.62K |
|
Else Nutrition Holdings Inc
OTCQX:BABYF
|
USA | $5.12 Million |
|
Purple Capital Ltd
JSE:PPE
|
South Africa | ZAC457.56 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down CHINA JO-JO DRGSTRS (04CN.SG)'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 | 0.94 | 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 | 5.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.85 | 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 CHINA JO-JO DRGSTRS (04CN.SG)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CHINA JO-JO DRGSTRS (04CN.SG) (2017–2024)
The table below shows the annual total liabilities of CHINA JO-JO DRGSTRS (04CN.SG) from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-03-31 | €80.76 Million | +8.69% |
| 2023-03-31 | €74.30 Million | -11.17% |
| 2022-03-31 | €83.65 Million | +2.12% |
| 2021-03-31 | €81.91 Million | +1.45% |
| 2020-03-31 | €80.74 Million | +44.80% |
| 2019-03-31 | €55.76 Million | +1.47% |
| 2018-03-31 | €54.95 Million | +35.65% |
| 2017-03-31 | €40.51 Million | -- |