Dymatic Chemicals Inc (002054) - Total Liabilities
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.
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. See 002054 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Tianjin LVYIN Landscape and Ecology Construction Co Ltd
SHE:002887
|
China | CN¥1.58 Billion |
|
CJ ENM CO. Ltd
KQ:035760
|
Korea | ₩5.22 Trillion |
|
Jiangsu Rijiu Optoelectronics Joint
SHE:003015
|
China | CN¥158.03 Million |
|
Mia Teknoloji AS
IS:MIATK
|
Turkey | TL1.99 Billion |
|
Henan Newland Pharmaceutical Co. Ltd. A
SHE:301277
|
China | CN¥236.14 Million |
|
Guangzhou Pearl River Industrial Development Co Ltd
SHG:600684
|
China | CN¥842.36 Million |
|
Zevra Therapeutics Inc.
NASDAQ:ZVRA
|
USA | $136.95 Million |
|
Ningbo Daye Garden Machinery Co Ltd
SHE:300879
|
China | CN¥3.52 Billion |
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. For the full company profile including market capitalisation, see Dymatic Chemicals Inc (002054) market capitalisation.
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
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