Jinli Group Holdings Ltd (8429) - Total Liabilities
Based on the latest financial reports, Jinli Group Holdings Ltd (8429) has total liabilities worth NT$709.91 Million TWD (≈ $22.37 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. Also explore Jinli Group Holdings Ltd (8429) net asset momentum to track the company's year-over-year net asset growth rate.
Jinli Group Holdings Ltd - Total Liabilities Trend (2009–2025)
This chart illustrates how Jinli Group Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. See Jinli Group Holdings Ltd (8429) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
VBARE Iberian Properties SOCIMI SA
MC:YVBA
|
Spain | €25.26 Million |
|
Piolink Inc
KQ:170790
|
Korea | ₩15.06 Billion |
|
Apollo Minerals Ltd
AU:AON
|
Australia | AU$784.61K |
|
VerticalScope Holdings Inc
TO:FORA
|
Canada | CA$56.96 Million |
|
Konsortium Transnasional Bhd
KLSE:4847
|
Malaysia | RM191.01 Million |
|
HC Group Inc
STU:HCI
|
Germany | €1.41 Billion |
|
Nutriband Inc
NASDAQ:NTRB
|
USA | $868.45K |
|
Coventry Group Ltd
AU:CYG
|
Australia | AU$205.48 Million |
Liability Composition Analysis (2009–2025)
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. For the full company profile including market capitalisation, see 8429 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 54.73 | 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 (2009–2025)
The table below shows the annual total liabilities of Jinli Group Holdings Ltd from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$701.62 Million ≈ $22.10 Million |
-1.43% |
| 2024-12-31 | NT$711.77 Million ≈ $22.42 Million |
+4.08% |
| 2023-12-31 | NT$683.88 Million ≈ $21.55 Million |
+0.38% |
| 2022-12-31 | NT$681.29 Million ≈ $21.46 Million |
-1.98% |
| 2021-12-31 | NT$695.04 Million ≈ $21.90 Million |
+0.23% |
| 2020-12-31 | NT$693.43 Million ≈ $21.85 Million |
-25.21% |
| 2019-12-31 | NT$927.13 Million ≈ $29.21 Million |
-32.30% |
| 2018-12-31 | NT$1.37 Billion ≈ $43.15 Million |
+27.89% |
| 2017-12-31 | NT$1.07 Billion ≈ $33.74 Million |
-33.45% |
| 2016-12-31 | NT$1.61 Billion ≈ $50.70 Million |
-35.44% |
| 2015-12-31 | NT$2.49 Billion ≈ $78.53 Million |
+23.33% |
| 2014-12-31 | NT$2.02 Billion ≈ $63.68 Million |
+181.14% |
| 2013-12-31 | NT$718.91 Million ≈ $22.65 Million |
+41.05% |
| 2012-12-31 | NT$509.70 Million ≈ $16.06 Million |
-71.74% |
| 2011-12-31 | NT$1.80 Billion ≈ $56.82 Million |
+240.35% |
| 2010-12-31 | NT$529.86 Million ≈ $16.69 Million |
+95.42% |
| 2009-12-31 | NT$271.13 Million ≈ $8.54 Million |
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About Jinli Group Holdings Ltd
Jinli Group Holdings Limited, an investment holding company, manufacturing and sales of footwear and wholesale of clothing in China. It operates through Shoes and Garment; and Cosmetics segments. The company offers leisure sports, jeans, casual wear, casual shoes, face masks, accessories, and skin care products. It also sells its products through agents and footwear traders. The company provides … Read more