Dymatic Chemicals Inc (002054) - Total Liabilities

Latest as of March 2026: CN¥3.43 Billion CNY ≈ $501.50 Million USD

Based on the latest financial reports, Dymatic Chemicals Inc (002054) has total liabilities worth CN¥3.43 Billion CNY (≈ $501.50 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. Explore Dymatic Chemicals Inc (002054) investment intensity to see how much of total assets are deployed in long-term investments.

Dymatic Chemicals Inc - Total Liabilities Trend (2003–2025)

This chart illustrates how Dymatic Chemicals Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Dymatic Chemicals Inc asset portfolio.

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
ZRP Printing Group Co. Ltd.
SHE:301223
China CN¥1.43 Billion
SEALSQ Corp
NASDAQ:LAES
USA $42.67 Million
iA Inc
KQ:038880
Korea ₩93.29 Billion
Shelf Drilling Ltd
OL:SHLF
Norway Nkr1.56 Billion
Compania de Transporte de Energia Electrica en Alta Tension Transener SA
BA:TRAN
Argentina AR$341.25 Billion
Sijin Intelligent Forming Machinery
SHE:003025
China CN¥296.09 Million
Zhejiang Tengen Electrics Co Ltd
SHG:605066
China CN¥1.35 Billion
Ningbo Tianlong Electronics Co Ltd
SHG:603266
China CN¥590.86 Million

Liability Composition Analysis (2003–2025)

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. See Dymatic Chemicals Inc balance sheet quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.48 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 1.31 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.51 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 (2003–2025)

The table below shows the annual total liabilities of Dymatic Chemicals Inc from 2003 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥3.46 Billion
≈ $506.29 Million
-10.57%
2024-12-31 CN¥3.87 Billion
≈ $566.10 Million
-6.93%
2023-12-31 CN¥4.16 Billion
≈ $608.28 Million
-4.87%
2022-12-31 CN¥4.37 Billion
≈ $639.39 Million
+63.10%
2021-12-31 CN¥2.68 Billion
≈ $392.02 Million
+78.35%
2020-12-31 CN¥1.50 Billion
≈ $219.80 Million
+60.59%
2019-12-31 CN¥935.33 Million
≈ $136.87 Million
+4.02%
2018-12-31 CN¥899.19 Million
≈ $131.58 Million
-11.09%
2017-12-31 CN¥1.01 Billion
≈ $148.00 Million
+12.23%
2016-12-31 CN¥901.18 Million
≈ $131.87 Million
+73.03%
2015-12-31 CN¥520.84 Million
≈ $76.21 Million
-34.83%
2014-12-31 CN¥799.25 Million
≈ $116.96 Million
+49.08%
2013-12-31 CN¥536.13 Million
≈ $78.45 Million
+20.59%
2012-12-31 CN¥444.58 Million
≈ $65.06 Million
-17.02%
2011-12-31 CN¥535.76 Million
≈ $78.40 Million
+2.48%
2010-12-31 CN¥522.77 Million
≈ $76.50 Million
-8.88%
2009-12-31 CN¥573.73 Million
≈ $83.96 Million
-9.04%
2008-12-31 CN¥630.79 Million
≈ $92.30 Million
+18.81%
2007-12-31 CN¥530.90 Million
≈ $77.69 Million
+158.14%
2006-12-31 CN¥205.67 Million
≈ $30.10 Million
-14.40%
2005-12-31 CN¥240.27 Million
≈ $35.16 Million
+19.07%
2004-12-31 CN¥201.80 Million
≈ $29.53 Million
+16.33%
2003-12-31 CN¥173.47 Million
≈ $25.38 Million
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About Dymatic Chemicals Inc

SHE:002054 China Chemicals
Market Cap
$498.78 Million
CN¥3.41 Billion CNY
Market Cap Rank
#12361 Global
#3605 in China
Share Price
CN¥7.07
Change (1 day)
-0.14%
52-Week Range
CN¥6.44 - CN¥11.53
All Time High
CN¥15.97
About

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 and finishing aids; dyeing and printing auxiliaries; and organosilicon and water proofing agents for use in dyeing and printing auxiliaries industries. The company also provides tanning and retanning agents, fat… Read more