Zhejiang Zhongxin Fluoride Materials Co Ltd Class A (002915) - Total Liabilities

Latest as of September 2025: CN¥1.89 Billion CNY ≈ $276.16 Million USD

Based on the latest financial reports, Zhejiang Zhongxin Fluoride Materials Co Ltd Class A (002915) has total liabilities worth CN¥1.89 Billion CNY (≈ $276.16 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 002915 cash flow metrics to assess how effectively this company generates cash.

Zhejiang Zhongxin Fluoride Materials Co Ltd Class A - Total Liabilities Trend (2010–2024)

This chart illustrates how Zhejiang Zhongxin Fluoride Materials Co Ltd Class A's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Zhejiang Zhongxin Fluoride Materials Co to evaluate the company's liquid asset resilience ratio.

Zhejiang Zhongxin Fluoride Materials Co Ltd Class A Competitors by Total Liabilities

The table below lists competitors of Zhejiang Zhongxin Fluoride Materials Co Ltd Class A ranked by their total liabilities.

Company Country Total Liabilities
Sipef NV
BR:SIP
Belgium €167.17 Million
I.E.S Holdings Ltd
TA:IES
Israel ILA332.15 Million
Aeva Technologies, Inc. Common Stock
NYSE:AEVA
USA $45.74 Million
Akums Drugs and Pharmaceutical
NSE:AKUMS
India Rs19.91 Billion
MAHLE Metal Leve S.A
SA:LEVE3
Brazil R$3.09 Billion
Hangzhou Anysoft Information Technology Co Ltd
SHE:300571
China CN¥3.11 Billion
Eckert & Ziegler Strahlen- und Medizintechnik AG
F:EUZ
Germany €204.50 Million
Wenzhou Hongfeng Electrical Alloy Co Ltd
SHE:300283
China CN¥2.38 Billion

Liability Composition Analysis (2010–2024)

This chart breaks down Zhejiang Zhongxin Fluoride Materials Co Ltd Class A'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 cap of Zhejiang Zhongxin Fluoride Materials Co .

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.79 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 1.44 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.55 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 Zhongxin Fluoride Materials Co Ltd Class A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Zhejiang Zhongxin Fluoride Materials Co Ltd Class A (2010–2024)

The table below shows the annual total liabilities of Zhejiang Zhongxin Fluoride Materials Co Ltd Class A from 2010 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥1.66 Billion
≈ $242.52 Million
+12.83%
2023-12-31 CN¥1.47 Billion
≈ $214.95 Million
+39.70%
2022-12-31 CN¥1.05 Billion
≈ $153.87 Million
+54.67%
2021-12-31 CN¥679.82 Million
≈ $99.48 Million
+14.95%
2020-12-31 CN¥591.39 Million
≈ $86.54 Million
-26.83%
2019-12-31 CN¥808.24 Million
≈ $118.27 Million
+244.10%
2018-12-31 CN¥234.89 Million
≈ $34.37 Million
+1.42%
2017-12-31 CN¥231.61 Million
≈ $33.89 Million
+7.93%
2016-12-31 CN¥214.59 Million
≈ $31.40 Million
-25.00%
2015-12-31 CN¥286.10 Million
≈ $41.87 Million
-1.50%
2014-12-31 CN¥290.47 Million
≈ $42.50 Million
+21.16%
2013-12-31 CN¥239.74 Million
≈ $35.08 Million
+22.95%
2011-12-31 CN¥194.99 Million
≈ $28.53 Million
+25.64%
2010-12-31 CN¥155.19 Million
≈ $22.71 Million
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About Zhejiang Zhongxin Fluoride Materials Co Ltd Class A

SHE:002915 China Specialty Chemicals
Market Cap
$906.16 Million
CN¥6.19 Billion CNY
Market Cap Rank
#9554 Global
#2654 in China
Share Price
CN¥18.47
Change (1 day)
-1.28%
52-Week Range
CN¥16.84 - CN¥31.48
All Time High
CN¥42.97
About

Zhejiang Zhongxin Fluoride Materials Co.,Ltd engages in the research and development, production, and sale of fluorine-based fine chemicals in China. The company primarily offers electro chemicals, new materials, refrigerants, pharmaceutical intermediates, agrochemical intermediates, and basic chemicals. It serves pharmaceuticals, pesticides, refrigerants, new energy, advanced materials, and elec… Read more