Shanghai Total Current Liabilities vs Long Term Debt Analysis

900934 Stock

1.52 0.01 0.65%

Shanghai Jin financial indicator trend analysis is much more than just breaking down Shanghai Jin Jiang prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Shanghai Jin Jiang is a good investment. Please check the relationship between Shanghai Jin Total Current Liabilities and its Long Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Shanghai Jin Jiang. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Total Current Liabilities vs Long Term Debt

Total Current Liabilities vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Shanghai Jin Jiang Total Current Liabilities account and Long Term Debt. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Shanghai Jin's Total Current Liabilities and Long Term Debt is -0.22. Overlapping area represents the amount of variation of Total Current Liabilities that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Shanghai Jin Jiang, assuming nothing else is changed. The correlation between historical values of Shanghai Jin's Total Current Liabilities and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Current Liabilities of Shanghai Jin Jiang are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Total Current Liabilities i.e., Shanghai Jin's Total Current Liabilities and Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.22

Relationship Direction	Negative
Relationship Strength	Insignificant

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Total Current Liabilities

Total Current Liabilities is an item on Shanghai Jin balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Shanghai Jin Jiang are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Long Term Debt

Long-term debt is a debt that Shanghai Jin Jiang has held for over one year. Long-term debt appears on Shanghai Jin Jiang balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Shanghai Jin Jiang balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Most indicators from Shanghai Jin's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Shanghai Jin Jiang current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Shanghai Jin Jiang. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

As of December 22, 2024, Selling General Administrative is expected to decline to about 1.9 B. In addition to that, Tax Provision is expected to decline to about 343.3 M

	2021	2022	2023	2024 (projected)
Gross Profit	3.9B	3.6B	6.2B	6.2B
Total Revenue	11.3B	11.0B	14.6B	13.0B

Gross Profit Total Revenue

Shanghai Jin fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Good Will	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Non Current Assets Total
Total Assets		0.33	0.8	0.98	0.52	-0.63	0.62	0.66	0.85	-0.73	0.27	0.94	0.94	0.75	0.8	-0.87	1.0	0.33	-0.74	0.41	0.94	0.25	0.92	0.95	0.69	0.22
Other Current Liab	0.33		0.01	0.35	0.78	-0.7	0.53	0.52	0.13	-0.37	0.55	0.33	0.52	0.59	0.68	-0.42	0.29	0.61	-0.31	0.25	0.25	0.2	0.55	0.14	-0.11	-0.51
Total Current Liabilities	0.8	0.01		0.8	0.08	-0.18	0.22	0.22	0.54	-0.34	-0.22	0.68	0.59	0.37	0.43	-0.59	0.82	-0.01	-0.51	0.47	0.64	0.33	0.56	0.82	0.84	0.65
Total Stockholder Equity	0.98	0.35	0.8		0.43	-0.56	0.67	0.59	0.76	-0.8	0.15	0.92	0.91	0.73	0.83	-0.93	0.96	0.2	-0.83	0.28	0.9	0.1	0.88	0.96	0.75	0.26
Other Liab	0.52	0.78	0.08	0.43		-0.95	0.58	0.87	0.55	-0.35	0.9	0.5	0.72	0.8	0.63	-0.45	0.51	0.93	-0.26	0.54	0.56	0.52	0.77	0.31	-0.17	-0.59
Net Tangible Assets	-0.63	-0.7	-0.18	-0.56	-0.95		-0.75	-0.95	-0.65	0.52	-0.86	-0.56	-0.84	-0.87	-0.75	0.63	-0.62	-0.84	0.48	-0.49	-0.68	-0.41	-0.88	-0.48	0.07	0.59
Retained Earnings	0.62	0.53	0.22	0.67	0.58	-0.75		0.74	0.46	-0.82	0.44	0.52	0.81	0.86	0.85	-0.87	0.56	0.34	-0.83	0.02	0.59	-0.14	0.8	0.6	0.16	-0.39
Accounts Payable	0.66	0.52	0.22	0.59	0.87	-0.95	0.74		0.76	-0.56	0.83	0.59	0.84	0.83	0.67	-0.64	0.66	0.75	-0.53	0.41	0.76	0.36	0.86	0.58	0.04	-0.53
Cash	0.85	0.13	0.54	0.76	0.55	-0.65	0.46	0.76		-0.6	0.52	0.85	0.82	0.6	0.56	-0.65	0.87	0.43	-0.51	0.4	0.97	0.3	0.81	0.82	0.48	0.0
Other Assets	-0.73	-0.37	-0.34	-0.8	-0.35	0.52	-0.82	-0.56	-0.6		-0.21	-0.71	-0.78	-0.67	-0.86	0.92	-0.68	-0.04	0.92	0.23	-0.75	0.41	-0.74	-0.77	-0.52	0.08
Long Term Debt	0.27	0.55	-0.22	0.15	0.9	-0.86	0.44	0.83	0.52	-0.21		0.29	0.51	0.6	0.39	-0.22	0.28	0.9	-0.06	0.42	0.44	0.45	0.57	0.1	-0.42	-0.77
Net Receivables	0.94	0.33	0.68	0.92	0.5	-0.56	0.52	0.59	0.85	-0.71	0.29		0.85	0.64	0.74	-0.79	0.93	0.29	-0.62	0.31	0.93	0.19	0.84	0.87	0.67	0.21
Good Will	0.94	0.52	0.59	0.91	0.72	-0.84	0.81	0.84	0.82	-0.78	0.51	0.85		0.9	0.9	-0.91	0.92	0.52	-0.78	0.4	0.91	0.24	1.0	0.86	0.43	-0.12
Inventory	0.75	0.59	0.37	0.73	0.8	-0.87	0.86	0.83	0.6	-0.67	0.6	0.64	0.9		0.85	-0.8	0.72	0.66	-0.67	0.34	0.7	0.23	0.92	0.63	0.15	-0.3
Other Current Assets	0.8	0.68	0.43	0.83	0.63	-0.75	0.85	0.67	0.56	-0.86	0.39	0.74	0.9	0.85		-0.92	0.75	0.38	-0.84	0.13	0.73	-0.05	0.89	0.71	0.37	-0.18
Other Stockholder Equity	-0.87	-0.42	-0.59	-0.93	-0.45	0.63	-0.87	-0.64	-0.65	0.92	-0.22	-0.79	-0.91	-0.8	-0.92		-0.83	-0.17	0.95	-0.09	-0.81	0.12	-0.88	-0.88	-0.57	-0.01
Total Liab	1.0	0.29	0.82	0.96	0.51	-0.62	0.56	0.66	0.87	-0.68	0.28	0.93	0.92	0.72	0.75	-0.83		0.35	-0.69	0.46	0.95	0.3	0.9	0.94	0.69	0.24
Deferred Long Term Liab	0.33	0.61	-0.01	0.2	0.93	-0.84	0.34	0.75	0.43	-0.04	0.9	0.29	0.52	0.66	0.38	-0.17	0.35		0.03	0.67	0.38	0.71	0.6	0.09	-0.37	-0.58
Long Term Investments	-0.74	-0.31	-0.51	-0.83	-0.26	0.48	-0.83	-0.53	-0.51	0.92	-0.06	-0.62	-0.78	-0.67	-0.84	0.95	-0.69	0.03		0.15	-0.69	0.35	-0.72	-0.82	-0.6	-0.02
Short Long Term Debt	0.41	0.25	0.47	0.28	0.54	-0.49	0.02	0.41	0.4	0.23	0.42	0.31	0.4	0.34	0.13	-0.09	0.46	0.67	0.15		0.34	0.95	0.45	0.23	-0.02	0.01
Total Current Assets	0.94	0.25	0.64	0.9	0.56	-0.68	0.59	0.76	0.97	-0.75	0.44	0.93	0.91	0.7	0.73	-0.81	0.95	0.38	-0.69	0.34		0.21	0.9	0.92	0.59	0.06
Short Term Debt	0.25	0.2	0.33	0.1	0.52	-0.41	-0.14	0.36	0.3	0.41	0.45	0.19	0.24	0.23	-0.05	0.12	0.3	0.71	0.35	0.95	0.21		0.3	0.06	-0.14	-0.04
Intangible Assets	0.92	0.55	0.56	0.88	0.77	-0.88	0.8	0.86	0.81	-0.74	0.57	0.84	1.0	0.92	0.89	-0.88	0.9	0.6	-0.72	0.45	0.9	0.3		0.81	0.37	-0.17
Common Stock	0.95	0.14	0.82	0.96	0.31	-0.48	0.6	0.58	0.82	-0.77	0.1	0.87	0.86	0.63	0.71	-0.88	0.94	0.09	-0.82	0.23	0.92	0.06	0.81		0.8	0.3
Property Plant Equipment	0.69	-0.11	0.84	0.75	-0.17	0.07	0.16	0.04	0.48	-0.52	-0.42	0.67	0.43	0.15	0.37	-0.57	0.69	-0.37	-0.6	-0.02	0.59	-0.14	0.37	0.8		0.72
Non Current Assets Total	0.22	-0.51	0.65	0.26	-0.59	0.59	-0.39	-0.53	0.0	0.08	-0.77	0.21	-0.12	-0.3	-0.18	-0.01	0.24	-0.58	-0.02	0.01	0.06	-0.04	-0.17	0.3	0.72

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Shanghai Jin Account Relationship Matchups

Shanghai Jin fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	38.9B	38.6B	48.3B	47.4B	50.6B	46.3B
Other Current Liab	3.1B	3.2B	2.8B	2.9B	4.9M	4.7M
Total Current Liabilities	7.6B	7.8B	12.3B	11.8B	12.7B	10.6B
Total Stockholder Equity	13.3B	12.7B	16.6B	16.6B	16.7B	15.0B
Other Liab	2.6B	2.4B	2.1B	2.1B	1.9B	1.9B
Net Tangible Assets	(5.4B)	(6.0B)	(971.0M)	(1.4B)	(1.6B)	(1.7B)
Retained Earnings	4.4B	3.9B	3.0B	3.0B	3.1B	3.4B
Accounts Payable	1.6B	1.4B	758.8M	870.8M	1.4B	1.0B
Cash	5.9B	6.8B	6.4B	6.9B	10.3B	8.1B
Other Assets	3.0B	3.0B	3.0B	3.0B	2.7B	3.2B
Long Term Debt	14.4B	14.5B	8.0B	8.1B	9.9B	10.2B
Net Receivables	1.2B	1.1B	1.5B	1.9B	1.7B	1.5B
Good Will	11.4B	11.5B	11.0B	11.1B	11.8B	11.6B
Inventory	93.6M	72.8M	76.8M	67.8M	66.5M	81.4M
Other Current Assets	724.7M	812.8M	775.1M	869.5M	421.1M	665.2M
Other Stockholder Equity	24.6M	(10.3M)	(8.4M)	(31.3M)	(28.1M)	(26.7M)
Total Liab	24.5B	24.9B	30.9B	30.3B	33.2B	30.3B
Deferred Long Term Liab	2.3B	2.0B	1.6B	1.5B	1.3B	1.7B
Short Long Term Debt	18.6M	1.0B	869.0M	148.8M	360.7M	673.4M
Total Current Assets	8.5B	9.4B	9.9B	10.5B	13.6B	10.9B
Intangible Assets	7.3B	7.2B	6.7B	6.9B	7.0B	7.3B
Property Plant Equipment	6.9B	6.3B	13.9B	13.5B	15.5B	9.6B
Non Current Assets Total	30.4B	29.2B	38.7B	37.0B	37.0B	36.9B
Non Currrent Assets Other	101.4M	122.0M	3.2B	1.5B	365.2M	346.9M
Non Current Liabilities Total	16.9B	17.1B	18.7B	18.5B	20.6B	20.6B
Non Current Liabilities Other	202.1M	228.4M	213.5M	208.1M	421.4M	265.8M
Net Debt	8.2B	8.8B	2.4B	1.3B	1.2B	1.1B
Net Invested Capital	27.4B	28.3B	25.5B	24.8B	26.9B	22.2B
Net Working Capital	882.3M	1.6B	(2.7B)	(1.3B)	879.0M	755.2M
Short Term Investments	251.6M	254.2M	244.1M	241.9M	263.0M	202.3M

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Balance Sheet is a snapshot of the financial position of Shanghai Jin Jiang at a specified time, usually calculated after every quarter, six months, or one year. Shanghai Jin Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Shanghai Jin and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Shanghai currently owns. An asset can also be divided into two categories, current and non-current.

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Shanghai Total Current Liabilities vs Long Term Debt Analysis

Total Current Liabilities vs Long Term Debt

Total Current Liabilities vs Long Term Debt Correlation Analysis

Correlation Coefficient

Total Current Liabilities

Long Term Debt

Shanghai Jin fundamental ratios Correlations

Shanghai Jin Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Shanghai Jin fundamental ratios Accounts

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Other Information on Investing in Shanghai Stock

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Total Liab	+ 1.0	Total Assets
Intangible Assets	+ 1.0	Good Will
Total Stockholder Equity	+ 0.98	Total Assets
Total Current Assets	+ 0.97	Cash
Total Liab	+ 0.96	Total Stockholder Equity
Common Stock	+ 0.96	Total Stockholder Equity

Accounts Payable	- 0.95	Net Tangible Assets
Net Tangible Assets	- 0.95	Other Liab
Other Stockholder Equity	- 0.93	Total Stockholder Equity
Other Stockholder Equity	- 0.92	Other Current Assets
Other Stockholder Equity	- 0.91	Good Will
Common Stock	- 0.88	Other Stockholder Equity