Zhejiang Dilong New Material Co Ltd
Zhejiang Juli Culture Development Co.,Ltd. engages in the research and development, design, production, and sale of decorative surface materials in China and internationally. It provides decorative and impregnated film paper; high-performance decorative boards; and PVC decorative color films, including PVC furniture and floor films under the Dilong brand name. Zhejiang Juli Culture Development Co… Read more
Zhejiang Dilong New Material Co Ltd (002247) - Total Liabilities
Latest total liabilities as of September 2025: CN¥281.35 Million CNY
Based on the latest financial reports, Zhejiang Dilong New Material Co Ltd (002247) has total liabilities worth CN¥281.35 Million 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.
Zhejiang Dilong New Material Co Ltd - Total Liabilities Trend (2005–2024)
This chart illustrates how Zhejiang Dilong New Material Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Zhejiang Dilong New Material Co Ltd Competitors by Total Liabilities
The table below lists competitors of Zhejiang Dilong New Material Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hangzhou Wensli Silk Culture Co. Ltd.
SHE:301066
|
China | CN¥406.70 Million |
|
Banco Patagonia
BA:BPAT
|
Argentina | AR$7.11 Trillion |
|
Villeroy und Boch AG Pfd.
LSE:0OPA
|
UK | €1.39 Billion |
|
Docebo Inc
NASDAQ:DCBO
|
USA | $132.31 Million |
|
WAAREE RENEWABLE TECHNOLOGIES LTD
NSE:WAAREERTL
|
India | ₹7.94 Billion |
|
EH3
F:EH3
|
Germany | €200.92 Million |
|
Egis Technology
TWO:6462
|
Taiwan | NT$6.65 Billion |
|
Candel Therapeutics Inc
NASDAQ:CADL
|
USA | $13.47 Million |
Liability Composition Analysis (2005–2024)
This chart breaks down Zhejiang Dilong 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.18 | 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 | 0.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | 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 Dilong 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 Dilong New Material Co Ltd (2005–2024)
The table below shows the annual total liabilities of Zhejiang Dilong New Material Co Ltd from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥304.81 Million | -59.29% |
| 2023-12-31 | CN¥748.74 Million | +135.42% |
| 2022-12-31 | CN¥318.05 Million | -9.99% |
| 2021-12-31 | CN¥353.35 Million | -13.96% |
| 2020-12-31 | CN¥410.70 Million | -67.89% |
| 2019-12-31 | CN¥1.28 Billion | +2.40% |
| 2018-12-31 | CN¥1.25 Billion | +30.24% |
| 2017-12-31 | CN¥959.08 Million | +153.80% |
| 2016-12-31 | CN¥377.89 Million | +48.85% |
| 2015-12-31 | CN¥253.88 Million | +13.52% |
| 2014-12-31 | CN¥223.64 Million | +9.60% |
| 2013-12-31 | CN¥204.06 Million | +21.45% |
| 2012-12-31 | CN¥168.01 Million | +24.97% |
| 2011-12-31 | CN¥134.45 Million | +48.79% |
| 2010-12-31 | CN¥90.36 Million | -11.92% |
| 2009-12-31 | CN¥102.59 Million | +20.91% |
| 2008-12-31 | CN¥84.85 Million | +22.78% |
| 2007-12-31 | CN¥69.11 Million | -8.73% |
| 2006-12-31 | CN¥75.72 Million | +33.77% |
| 2005-12-31 | CN¥56.61 Million | -- |