Jinli Group Holdings Ltd
Jinli Group Holdings Limited, an investment holding company, manufactures, processes, and sells clothing and footwear in China. It operates through Clothing and Footwear; and Cosmetics segments. The company offers leisure sport, jeans, casual shoes, moisturizing mask, and skin care products. It also sells it products through agents and footwear traders. The company provides its products under Gol… Read more
Jinli Group Holdings Ltd (8429) - Total Liabilities
Latest total liabilities as of September 2025: NT$671.49 Million TWD
Based on the latest financial reports, Jinli Group Holdings Ltd (8429) has total liabilities worth NT$671.49 Million TWD 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.
Jinli Group Holdings Ltd - Total Liabilities Trend (2009–2024)
This chart illustrates how Jinli Group Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Jinli Group Holdings Ltd Competitors by Total Liabilities
The table below lists competitors of Jinli Group Holdings Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hyundai HT CoLtd
KQ:039010
|
Korea | ₩31.05 Billion |
|
HST Global Inc
PINK:HSTC
|
USA | $610.98K |
|
WFE Technology Corporation
TWO:6474
|
Taiwan | NT$1.74 Billion |
|
IDIS Holdings Co. Ltd
KQ:054800
|
Korea | ₩330.54 Billion |
|
Nhoa SA
PA:NHOA
|
France | €233.15 Million |
|
Theranexus SA
PA:ALTHX
|
France | €6.42 Million |
|
P.A. Resources Bhd
KLSE:7225
|
Malaysia | RM48.26 Million |
|
LGL Group Inc
NYSE MKT:LGL
|
USA | $1.38 Million |
Liability Composition Analysis (2009–2024)
This chart breaks down Jinli Group Holdings 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 | 57.17 | 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 | 0.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.10 | 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 Jinli Group Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Jinli Group Holdings Ltd (2009–2024)
The table below shows the annual total liabilities of Jinli Group Holdings Ltd from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$711.77 Million | +4.08% |
| 2023-12-31 | NT$683.88 Million | +0.38% |
| 2022-12-31 | NT$681.29 Million | -1.98% |
| 2021-12-31 | NT$695.04 Million | +0.23% |
| 2020-12-31 | NT$693.43 Million | -25.21% |
| 2019-12-31 | NT$927.13 Million | -32.30% |
| 2018-12-31 | NT$1.37 Billion | +27.89% |
| 2017-12-31 | NT$1.07 Billion | -33.45% |
| 2016-12-31 | NT$1.61 Billion | -35.44% |
| 2015-12-31 | NT$2.49 Billion | +23.33% |
| 2014-12-31 | NT$2.02 Billion | +181.14% |
| 2013-12-31 | NT$718.91 Million | +41.05% |
| 2012-12-31 | NT$509.70 Million | -71.74% |
| 2011-12-31 | NT$1.80 Billion | +240.35% |
| 2010-12-31 | NT$529.86 Million | +95.42% |
| 2009-12-31 | NT$271.13 Million | -- |