Malion New Materials Co Ltd (300586) - Total Liabilities
Based on the latest financial reports, Malion New Materials Co Ltd (300586) has total liabilities worth CN¥1.44 Billion CNY (≈ $210.68 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 Malion New Materials Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Malion New Materials Co Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how Malion New Materials Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Malion New Materials Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
Malion New Materials Co Ltd Competitors by Total Liabilities
The table below lists competitors of Malion New Materials Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mahanagar Gas Limited
NSE:MGL
|
India | Rs24.41 Billion |
|
Tanac Automation Co Ltd
SHE:300461
|
China | CN¥409.56 Million |
|
Kinh Bac City Development Share Holding Corp
VN:KBC
|
Vietnam | ₫43.01 Trillion |
|
China Harzone Industry Corp Ltd
SHE:300527
|
China | CN¥809.82 Million |
|
GCI Liberty, Inc.
NASDAQ:GLIBK
|
USA | $1.53 Billion |
|
Puuilo Oyj
HE:PUUILO
|
Finland | €246.80 Million |
|
Cultural Investment Holdings Co Ltd
SHG:600715
|
China | CN¥495.15 Million |
|
NANOBIOTIX S.A. SP.ADR
F:5NRA
|
Germany | €152.24 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down Malion New Materials 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 300586 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.14 | 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 | 0.77 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 Malion New Materials Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Malion New Materials Co Ltd (2011–2024)
The table below shows the annual total liabilities of Malion New Materials Co Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.32 Billion ≈ $193.53 Million |
+23.99% |
| 2023-12-31 | CN¥1.07 Billion ≈ $156.09 Million |
-1.35% |
| 2022-12-31 | CN¥1.08 Billion ≈ $158.22 Million |
+11.46% |
| 2021-12-31 | CN¥970.03 Million ≈ $141.95 Million |
-1.30% |
| 2020-12-31 | CN¥982.77 Million ≈ $143.81 Million |
+9.02% |
| 2019-12-31 | CN¥901.49 Million ≈ $131.92 Million |
+167.37% |
| 2018-12-31 | CN¥337.17 Million ≈ $49.34 Million |
+36.28% |
| 2017-12-31 | CN¥247.42 Million ≈ $36.20 Million |
+114.15% |
| 2016-12-31 | CN¥115.53 Million ≈ $16.91 Million |
+17.02% |
| 2015-12-31 | CN¥98.73 Million ≈ $14.45 Million |
-8.94% |
| 2014-12-31 | CN¥108.43 Million ≈ $15.87 Million |
+18.70% |
| 2013-12-31 | CN¥91.34 Million ≈ $13.37 Million |
+45.71% |
| 2012-12-31 | CN¥62.69 Million ≈ $9.17 Million |
+76.23% |
| 2011-12-31 | CN¥35.57 Million ≈ $5.21 Million |
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About Malion New Materials Co Ltd
Malion New Materials Co., Ltd., together with its subsidiaries, engages in the research, development, manufacturing, sale, and technical servicing of masterbatches in China and internationally. It operates in three segments: Polymer Materials Business, Fine Chemicals Business, and New Energy Business. The company offers black, white, color, and functional masterbatches, as well as high concentrat… Read more