Jiangsu Changhai Compos Material (300196) - Total Liabilities
Based on the latest financial reports, Jiangsu Changhai Compos Material (300196) has total liabilities worth CN¥2.72 Billion CNY (≈ $397.71 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. Also explore Jiangsu Changhai Compos Material net asset momentum to track the company's year-over-year net asset growth rate.
Jiangsu Changhai Compos Material - Total Liabilities Trend (2007–2025)
This chart illustrates how Jiangsu Changhai Compos Material's total liabilities have evolved over time, based on quarterly financial data. See 300196 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Jiangsu Changhai Compos Material Competitors by Total Liabilities
The table below lists competitors of Jiangsu Changhai Compos Material ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Guararapes Confecções S.A
SA:GUAR3
|
Brazil | R$9.52 Billion |
|
Centerspace
NYSE:CSR
|
USA | $1.07 Billion |
|
Dalian Insulator Group Co Ltd
SHE:002606
|
China | CN¥1.38 Billion |
|
Run Long Construction Co Ltd
TW:1808
|
Taiwan | NT$43.49 Billion |
|
Maravai Lifesciences Holdings Inc
NASDAQ:MRVI
|
USA | $417.33 Million |
|
Mercantile Bank Corporation
NASDAQ:MBWM
|
USA | $6.21 Billion |
|
Indocement Tunggal Prakarsa
JK:INTP
|
Indonesia | Rp7.37 Trillion |
|
MFA Financial Inc
NYSE:MFA
|
USA | $11.45 Billion |
Liability Composition Analysis (2007–2025)
This chart breaks down Jiangsu Changhai Compos Material'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 Jiangsu Changhai Compos Material market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.50 | 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 | 0.56 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 Jiangsu Changhai Compos Material's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Jiangsu Changhai Compos Material (2007–2025)
The table below shows the annual total liabilities of Jiangsu Changhai Compos Material from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥2.60 Billion ≈ $380.48 Million |
+4.12% |
| 2024-12-31 | CN¥2.50 Billion ≈ $365.41 Million |
+34.63% |
| 2023-12-31 | CN¥1.85 Billion ≈ $271.42 Million |
+40.14% |
| 2022-12-31 | CN¥1.32 Billion ≈ $193.68 Million |
+9.71% |
| 2021-12-31 | CN¥1.21 Billion ≈ $176.54 Million |
+31.55% |
| 2020-12-31 | CN¥917.09 Million ≈ $134.20 Million |
+102.07% |
| 2019-12-31 | CN¥453.85 Million ≈ $66.41 Million |
-25.55% |
| 2018-12-31 | CN¥609.64 Million ≈ $89.21 Million |
-6.37% |
| 2017-12-31 | CN¥651.09 Million ≈ $95.27 Million |
-8.45% |
| 2016-12-31 | CN¥711.15 Million ≈ $104.06 Million |
-5.76% |
| 2015-12-31 | CN¥754.64 Million ≈ $110.43 Million |
+90.47% |
| 2014-12-31 | CN¥396.20 Million ≈ $57.98 Million |
-5.41% |
| 2013-12-31 | CN¥418.85 Million ≈ $61.29 Million |
+50.96% |
| 2012-12-31 | CN¥277.46 Million ≈ $40.60 Million |
+133.21% |
| 2011-12-31 | CN¥118.97 Million ≈ $17.41 Million |
-27.54% |
| 2010-12-31 | CN¥164.19 Million ≈ $24.03 Million |
-7.98% |
| 2009-12-31 | CN¥178.43 Million ≈ $26.11 Million |
-6.87% |
| 2008-12-31 | CN¥191.59 Million ≈ $28.04 Million |
-18.68% |
| 2007-12-31 | CN¥235.59 Million ≈ $34.47 Million |
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About Jiangsu Changhai Compos Material
Jiangsu Changhai Composite Materials Co., Ltd engages in the research and development, production, and sale of glass fiber products and composite materials. It offers glass roving products, including felt yarn, SMC sheet, textile type direct, chopped fiber, winding type direct, jet, roof, plied drawn, and glass fiber chopped felt yarn, as well as plied yarn for pipe short cut, yarn for transparen… Read more