Zhejiang Dilong New Material Co Ltd (002247) - Total Liabilities
Based on the latest financial reports, Zhejiang Dilong New Material Co Ltd (002247) has total liabilities worth CN¥281.35 Million CNY (≈ $41.17 Million USD) 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. Explore 002247 cash flow conversion to assess how effectively this company generates cash.
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. Check 002247 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Zhejiang Linuo Flow Control Techno
SHE:300838
|
China | CN¥935.96 Million |
|
ROUTE MOBILE LIMITED
NSE:ROUTE
|
India | Rs8.00 Billion |
|
Unimot S.A
WAR:UNT
|
Poland | zł2.70 Billion |
|
Hangzhou IECHO Science & Technology Co. Ltd. A
SHG:688092
|
China | CN¥180.80 Million |
|
Guangdong Tengen Industrial Group C
SHE:003003
|
China | CN¥504.77 Million |
|
Gladstone Investment Corporation 8.00% Notes due 2028
NASDAQ:GAINL
|
USA | $445.37 Million |
|
Cohen Dev
TA:CDEV
|
Israel | ILA4.63 Million |
|
SNDL INC.
F:VY4
|
Germany | €241.90 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. For the full company profile including market capitalisation, see 002247 market cap.
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 ≈ $44.60 Million |
-59.29% |
| 2023-12-31 | CN¥748.74 Million ≈ $109.56 Million |
+135.42% |
| 2022-12-31 | CN¥318.05 Million ≈ $46.54 Million |
-9.99% |
| 2021-12-31 | CN¥353.35 Million ≈ $51.71 Million |
-13.96% |
| 2020-12-31 | CN¥410.70 Million ≈ $60.10 Million |
-67.89% |
| 2019-12-31 | CN¥1.28 Billion ≈ $187.17 Million |
+2.40% |
| 2018-12-31 | CN¥1.25 Billion ≈ $182.78 Million |
+30.24% |
| 2017-12-31 | CN¥959.08 Million ≈ $140.34 Million |
+153.80% |
| 2016-12-31 | CN¥377.89 Million ≈ $55.30 Million |
+48.85% |
| 2015-12-31 | CN¥253.88 Million ≈ $37.15 Million |
+13.52% |
| 2014-12-31 | CN¥223.64 Million ≈ $32.73 Million |
+9.60% |
| 2013-12-31 | CN¥204.06 Million ≈ $29.86 Million |
+21.45% |
| 2012-12-31 | CN¥168.01 Million ≈ $24.59 Million |
+24.97% |
| 2011-12-31 | CN¥134.45 Million ≈ $19.67 Million |
+48.79% |
| 2010-12-31 | CN¥90.36 Million ≈ $13.22 Million |
-11.92% |
| 2009-12-31 | CN¥102.59 Million ≈ $15.01 Million |
+20.91% |
| 2008-12-31 | CN¥84.85 Million ≈ $12.42 Million |
+22.78% |
| 2007-12-31 | CN¥69.11 Million ≈ $10.11 Million |
-8.73% |
| 2006-12-31 | CN¥75.72 Million ≈ $11.08 Million |
+33.77% |
| 2005-12-31 | CN¥56.61 Million ≈ $8.28 Million |
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About 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