Guangdong Decro Film New
Guangdong Decro Film New Materials Co., Ltd. engages in the research and development, production, and sales of functional films and functional masterbatches in China. The company offers BOPP and BOPE films products. It serves rubber and plastic products industries. Guangdong Decro Film New Materials Co., Ltd. was founded in 1999 and is based in Foshan, China.
Guangdong Decro Film New (001378) - Total Liabilities
Latest total liabilities as of September 2025: CN¥455.50 Million CNY
Based on the latest financial reports, Guangdong Decro Film New (001378) has total liabilities worth CN¥455.50 Million CNY 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.
Guangdong Decro Film New - Total Liabilities Trend (2017–2024)
This chart illustrates how Guangdong Decro Film New's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Guangdong Decro Film New Competitors by Total Liabilities
The table below lists competitors of Guangdong Decro Film New ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Insight Acquisition Corp. Units
NASDAQ:INAQU
|
USA | $13.33 Million |
|
NWTN Inc. Class B Ordinary Shares
NASDAQ:NWTN
|
USA | $108.03 Million |
|
Marssenger Kitchenware Co. Ltd.
SHE:300894
|
China | CN¥982.93 Million |
|
Karat Packaging Inc
NASDAQ:KRT
|
USA | $141.25 Million |
|
PlayNitride Inc.
TW:6854
|
Taiwan | NT$1.33 Billion |
|
Sichuan Huiyuan Optical Com
SHE:000586
|
China | CN¥267.58 Million |
|
GnCenergy Co Ltd
KQ:119850
|
Korea | ₩98.17 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down Guangdong Decro Film New'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 | 2.38 | 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 | 0.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.19 | 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 Guangdong Decro Film New's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Guangdong Decro Film New (2017–2024)
The table below shows the annual total liabilities of Guangdong Decro Film New from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥375.97 Million | -35.77% |
| 2023-12-31 | CN¥585.36 Million | +132.06% |
| 2022-12-31 | CN¥252.24 Million | +76.50% |
| 2021-12-31 | CN¥142.91 Million | -23.08% |
| 2020-12-31 | CN¥185.80 Million | -24.25% |
| 2019-12-31 | CN¥245.30 Million | -26.27% |
| 2018-12-31 | CN¥332.71 Million | -5.26% |
| 2017-12-31 | CN¥351.18 Million | -- |