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.
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. See 002206 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Ningbo Runhe High-Tech Materials Co Ltd Class A
SHE:300727
|
China | CN¥454.61 Million |
|
DBV Technologies
NASDAQ:DBVT
|
USA | $64.95 Million |
|
Sinoseal Holding Co Ltd
SHE:300470
|
China | CN¥511.52 Million |
|
EcoRodovias Infraestrutura e Logística S.A
SA:ECOR3
|
Brazil | R$30.65 Billion |
|
Tian Jin Motor Dies Co Ltd
SHE:002510
|
China | CN¥3.51 Billion |
|
Pharming Group NV
AS:PHARM
|
Netherlands | €209.14 Million |
|
Matrix Design Co. Ltd. A
SHE:301365
|
China | CN¥355.71 Million |
|
Shanghai Runda Med Tech Co
SHG:603108
|
China | CN¥8.41 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. For the full company profile including market capitalisation, see market value of Zhejiang Hailide New Material Co Ltd.
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