Zhejiang Dilong New Material Co Ltd (002247) - Total Liabilities

Latest as of September 2025: CN¥281.35 Million CNY ≈ $41.17 Million USD

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. Also explore Zhejiang Dilong New Material Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

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. See 002247 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Jiangsu Fengshan Group Co Ltd
SHG:603810
China CN¥1.13 Billion
TSC Auto ID Technology Co Ltd
TWO:3611
Taiwan NT$7.26 Billion
PharmaEngine
TWO:4162
Taiwan NT$112.86 Million
Xuchang Ketop Testing Research Ins
SHE:003008
China CN¥45.68 Million
Asia Sermkij Leasing Public Company Limited
BK:ASK
Thailand ฿49.42 Billion
Polyplex (Thailand) Public Company Limited
BK:PTL-R
Thailand ฿5.74 Billion
Shenzhen Friendcom Technology Development Co Ltd
SHE:300514
China CN¥435.77 Million
Kiri Industries Limited
NSE:KIRIINDUS
India Rs18.67 Billion

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 stock market capitalisation.

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

SHE:002247 China Building Products & Equipment
Market Cap
$276.41 Million
CN¥1.89 Billion CNY
Market Cap Rank
#15172 Global
#4472 in China
Share Price
CN¥2.22
Change (1 day)
+3.74%
52-Week Range
CN¥1.96 - CN¥3.22
All Time High
CN¥19.16
About

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