Zhejiang Hailide New Material Co Ltd (002206) - Total Liabilities
Based on the latest financial reports, Zhejiang Hailide New Material Co Ltd (002206) has total liabilities worth CN¥3.87 Billion CNY (≈ $566.19 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 long-term investment intensity of Zhejiang Hailide New Material Co Ltd to see how much of total assets are deployed in long-term investments.
Zhejiang Hailide New Material Co Ltd - Total Liabilities Trend (2004–2025)
This chart illustrates how Zhejiang Hailide New Material Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 002206 total asset value.
Zhejiang Hailide New Material Co Ltd Competitors by Total Liabilities
The table below lists competitors of Zhejiang Hailide New Material Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MasterBrand Inc.
NYSE:MBC
|
USA | $1.76 Billion |
|
V2 Retail Limited
NSE:V2RETAIL
|
India | Rs15.20 Billion |
|
Wuhan Keqian Biology Co Ltd
SHG:688526
|
China | CN¥580.21 Million |
|
Global Top E Commerce Co Ltd
SHE:002640
|
China | CN¥2.45 Billion |
|
CEVA Inc
NASDAQ:CEVA
|
USA | $51.80 Million |
|
ODP Corp
NASDAQ:ODP
|
USA | $2.46 Billion |
|
Generation Development Group Ltd
AU:GDG
|
Australia | AU$5.58 Billion |
|
Playtika Holding Corp
NASDAQ:PLTK
|
USA | $3.69 Billion |
Liability Composition Analysis (2004–2025)
This chart breaks down Zhejiang Hailide New Material Co Ltd'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 debt-free asset ratio of Zhejiang Hailide New Material Co Ltd to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.45 | 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 | 0.94 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 Zhejiang Hailide New Material Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zhejiang Hailide New Material Co Ltd (2004–2025)
The table below shows the annual total liabilities of Zhejiang Hailide New Material Co Ltd from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥3.72 Billion ≈ $544.16 Million |
+8.40% |
| 2024-12-31 | CN¥3.43 Billion ≈ $501.99 Million |
-3.09% |
| 2023-12-31 | CN¥3.54 Billion ≈ $518.00 Million |
-10.62% |
| 2022-12-31 | CN¥3.96 Billion ≈ $579.57 Million |
+7.73% |
| 2021-12-31 | CN¥3.68 Billion ≈ $537.99 Million |
+24.52% |
| 2020-12-31 | CN¥2.95 Billion ≈ $432.07 Million |
+7.33% |
| 2019-12-31 | CN¥2.75 Billion ≈ $402.54 Million |
+46.71% |
| 2018-12-31 | CN¥1.88 Billion ≈ $274.39 Million |
+24.38% |
| 2017-12-31 | CN¥1.51 Billion ≈ $220.61 Million |
+7.34% |
| 2016-12-31 | CN¥1.40 Billion ≈ $205.53 Million |
-7.15% |
| 2015-12-31 | CN¥1.51 Billion ≈ $221.35 Million |
+16.99% |
| 2014-12-31 | CN¥1.29 Billion ≈ $189.21 Million |
+1.64% |
| 2013-12-31 | CN¥1.27 Billion ≈ $186.16 Million |
+14.09% |
| 2012-12-31 | CN¥1.12 Billion ≈ $163.17 Million |
+93.03% |
| 2011-12-31 | CN¥577.66 Million ≈ $84.53 Million |
-25.64% |
| 2010-12-31 | CN¥776.88 Million ≈ $113.68 Million |
+117.34% |
| 2009-12-31 | CN¥357.45 Million ≈ $52.31 Million |
+219.01% |
| 2008-12-31 | CN¥112.05 Million ≈ $16.40 Million |
-77.46% |
| 2007-12-31 | CN¥497.21 Million ≈ $72.76 Million |
+37.82% |
| 2006-12-31 | CN¥360.77 Million ≈ $52.79 Million |
+0.12% |
| 2005-12-31 | CN¥360.33 Million ≈ $52.73 Million |
+7.80% |
| 2004-12-31 | CN¥334.25 Million ≈ $48.91 Million |
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About Zhejiang Hailide New Material Co Ltd
Zhejiang Hailide New Material Co.,Ltd engages in the research, development, production, and sales of chemical fibers, other textile materials, and rubber and plastic products in China and internationally. The company offers polyester technical and polyamide technical filament yarn, sustainable yarn, plastic film, floor products, cord fabric, and polyester. Its products are used for tensile struct… Read more