Jiangsu Flag Chemical Industry Co Ltd (300575) - Total Liabilities
Based on the latest financial reports, Jiangsu Flag Chemical Industry Co Ltd (300575) has total liabilities worth CN¥2.65 Billion CNY (≈ $387.32 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 300575 operating cash flow to assess how effectively this company generates cash.
Jiangsu Flag Chemical Industry Co Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how Jiangsu Flag Chemical Industry Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Jiangsu Flag Chemical Industry Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Jiangsu Flag Chemical Industry Co Ltd Competitors by Total Liabilities
The table below lists competitors of Jiangsu Flag Chemical Industry Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
LX Holdings Corp
KO:383800
|
Korea | ₩43.06 Billion |
|
Hu Lane Associate
TWO:6279
|
Taiwan | NT$6.28 Billion |
|
Clientele
JSE:CLI
|
South Africa | ZAC14.17 Billion |
|
Guangdong Dcenti Auto-Parts Stock Ltd Co
SHG:603335
|
China | CN¥903.09 Million |
|
Great Taipei Gas Corp
TW:9908
|
Taiwan | NT$5.64 Billion |
|
Sinosun Tech
SHE:300333
|
China | CN¥15.79 Million |
|
Shanghai Hi-Road Food Technology Co. Ltd.
SHE:300915
|
China | CN¥241.20 Million |
|
Shahe Industry Co Ltd
SHE:000014
|
China | CN¥669.93 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down Jiangsu Flag Chemical Industry 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 Jiangsu Flag Chemical Industry Co Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.12 | 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 | 1.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 Flag Chemical Industry Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Jiangsu Flag Chemical Industry Co Ltd (2011–2024)
The table below shows the annual total liabilities of Jiangsu Flag Chemical Industry Co Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥2.19 Billion ≈ $320.25 Million |
+37.70% |
| 2023-12-31 | CN¥1.59 Billion ≈ $232.56 Million |
-19.88% |
| 2022-12-31 | CN¥1.98 Billion ≈ $290.28 Million |
+32.98% |
| 2021-12-31 | CN¥1.49 Billion ≈ $218.29 Million |
+38.07% |
| 2020-12-31 | CN¥1.08 Billion ≈ $158.10 Million |
+13.70% |
| 2019-12-31 | CN¥950.22 Million ≈ $139.05 Million |
-7.76% |
| 2018-12-31 | CN¥1.03 Billion ≈ $150.74 Million |
+44.45% |
| 2017-12-31 | CN¥713.11 Million ≈ $104.35 Million |
+34.09% |
| 2016-12-31 | CN¥531.83 Million ≈ $77.82 Million |
+25.16% |
| 2015-12-31 | CN¥424.92 Million ≈ $62.18 Million |
-5.68% |
| 2014-12-31 | CN¥450.53 Million ≈ $65.93 Million |
+35.61% |
| 2013-12-31 | CN¥332.23 Million ≈ $48.62 Million |
+79.34% |
| 2012-12-31 | CN¥185.26 Million ≈ $27.11 Million |
-5.71% |
| 2011-12-31 | CN¥196.48 Million ≈ $28.75 Million |
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About Jiangsu Flag Chemical Industry Co Ltd
Jiangsu Flag Chemical Industry Co., Ltd. engages in the research, development, production, and sale of green pesticides in the People's Republic of China. It offers herbicides, insecticides, and fungicides, as well as formulations. Jiangsu Flag Chemical Industry Co., Ltd. was incorporated in 2003 and is based in Nanjing, China.