Dymatic Chemicals Inc
Dymatic Chemicals,Inc. engages in the research and development, production, and sale of textile chemicals, leather chemicals, and petroleum fine chemicals in China. It offers pretreatment agents; dyeing, finishing, and printing auxiliaries; enzyme; and silicone and waterproofing products for use in printing and dyeing auxiliary industries. The company offers tanning and retanning agents, fat, and… Read more
Dymatic Chemicals Inc (002054) - Total Liabilities
Latest total liabilities as of September 2025: CN¥3.50 Billion CNY
Based on the latest financial reports, Dymatic Chemicals Inc (002054) has total liabilities worth CN¥3.50 Billion 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.
Dymatic Chemicals Inc - Total Liabilities Trend (2003–2024)
This chart illustrates how Dymatic Chemicals Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Dymatic Chemicals Inc Competitors by Total Liabilities
The table below lists competitors of Dymatic Chemicals Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NorthStar Healthcare Income Inc
PINK:NHHS
|
USA | $821.41 Million |
|
Ambac Financial Group Inc
NYSE:AMBC
|
USA | $1.00 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩6.68 Trillion |
|
Funeng Oriental Equipment Technology Co Ltd
SHE:300173
|
China | CN¥2.68 Billion |
|
Hainan Haiqi Transportation Group Co Ltd
SHG:603069
|
China | CN¥1.80 Billion |
|
Jadard Technology Inc. A
SHG:688252
|
China | CN¥454.01 Million |
|
Beijing Jingpin Tezhuang Technology Co. Ltd. A
SHG:688084
|
China | CN¥254.10 Million |
|
Investors Title Company
NASDAQ:ITIC
|
USA | $94.84 Million |
Liability Composition Analysis (2003–2024)
This chart breaks down Dymatic Chemicals Inc'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 | 1.44 | 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 | 1.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 Dymatic Chemicals Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dymatic Chemicals Inc (2003–2024)
The table below shows the annual total liabilities of Dymatic Chemicals Inc from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥3.87 Billion | -6.93% |
| 2023-12-31 | CN¥4.16 Billion | -4.87% |
| 2022-12-31 | CN¥4.37 Billion | +63.10% |
| 2021-12-31 | CN¥2.68 Billion | +78.35% |
| 2020-12-31 | CN¥1.50 Billion | +60.59% |
| 2019-12-31 | CN¥935.33 Million | +4.02% |
| 2018-12-31 | CN¥899.19 Million | -11.09% |
| 2017-12-31 | CN¥1.01 Billion | +12.23% |
| 2016-12-31 | CN¥901.18 Million | +73.03% |
| 2015-12-31 | CN¥520.84 Million | -34.83% |
| 2014-12-31 | CN¥799.25 Million | +49.08% |
| 2013-12-31 | CN¥536.13 Million | +20.59% |
| 2012-12-31 | CN¥444.58 Million | -17.02% |
| 2011-12-31 | CN¥535.76 Million | +2.48% |
| 2010-12-31 | CN¥522.77 Million | -8.88% |
| 2009-12-31 | CN¥573.73 Million | -9.04% |
| 2008-12-31 | CN¥630.79 Million | +18.81% |
| 2007-12-31 | CN¥530.90 Million | +158.14% |
| 2006-12-31 | CN¥205.67 Million | -14.40% |
| 2005-12-31 | CN¥240.27 Million | +19.07% |
| 2004-12-31 | CN¥201.80 Million | +16.33% |
| 2003-12-31 | CN¥173.47 Million | -- |