Yangzhou Chenhua New Material Co Ltd (300610) - Total Liabilities
Based on the latest financial reports, Yangzhou Chenhua New Material Co Ltd (300610) has total liabilities worth CN¥459.62 Million CNY (≈ $67.26 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 Yangzhou Chenhua New Material Co Ltd (300610) equity growth momentum to track the company's year-over-year net asset growth rate.
Yangzhou Chenhua New Material Co Ltd - Total Liabilities Trend (2012–2025)
This chart illustrates how Yangzhou Chenhua New Material Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Yangzhou Chenhua New Material Co Ltd (300610) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Yangzhou Chenhua New Material Co Ltd Competitors by Total Liabilities
The table below lists competitors of Yangzhou Chenhua New Material Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MC Group Public Company Limited
BK:MC
|
Thailand | ฿2.05 Billion |
|
Mitrabahtera Segara Sejati Tbk
JK:MBSS
|
Indonesia | Rp23.93 Million |
|
Caisse régionale de Crédit Agricole Mutuel d-Ille-et-Vilaine SC
PA:CIV
|
France | €18.62 Billion |
|
BMTC Group Inc
TO:GBT
|
Canada | CA$169.25 Million |
|
Guangxi Hechi Chemical Co Ltd
SHE:000953
|
China | CN¥100.06 Million |
|
Datavault AI Inc.
NASDAQ:DVLT
|
USA | $36.73 Million |
|
Austindo Nusantara Jaya Tbk
JK:ANJT
|
Indonesia | Rp184.53 Million |
|
Hes Technology Group
SHE:002963
|
China | CN¥396.92 Million |
Liability Composition Analysis (2012–2025)
This chart breaks down Yangzhou Chenhua 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 Yangzhou Chenhua New Material Co Ltd (300610) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.90 | 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 | 0.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | 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 Yangzhou Chenhua New Material Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Yangzhou Chenhua New Material Co Ltd (2012–2025)
The table below shows the annual total liabilities of Yangzhou Chenhua New Material Co Ltd from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥411.88 Million ≈ $60.27 Million |
+11.90% |
| 2024-12-31 | CN¥368.07 Million ≈ $53.86 Million |
+5.96% |
| 2023-12-31 | CN¥347.36 Million ≈ $50.83 Million |
+54.21% |
| 2022-12-31 | CN¥225.25 Million ≈ $32.96 Million |
-0.48% |
| 2021-12-31 | CN¥226.34 Million ≈ $33.12 Million |
+21.34% |
| 2020-12-31 | CN¥186.53 Million ≈ $27.30 Million |
+28.48% |
| 2019-12-31 | CN¥145.19 Million ≈ $21.25 Million |
+11.95% |
| 2018-12-31 | CN¥129.69 Million ≈ $18.98 Million |
-0.82% |
| 2017-12-31 | CN¥130.77 Million ≈ $19.14 Million |
+42.70% |
| 2016-12-31 | CN¥91.64 Million ≈ $13.41 Million |
+37.35% |
| 2015-12-31 | CN¥66.72 Million ≈ $9.76 Million |
-35.12% |
| 2014-12-31 | CN¥102.84 Million ≈ $15.05 Million |
+3.99% |
| 2013-12-31 | CN¥98.89 Million ≈ $14.47 Million |
-21.10% |
| 2012-12-31 | CN¥125.34 Million ≈ $18.34 Million |
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About Yangzhou Chenhua New Material Co Ltd
Yangzhou Chenhua New Material Co., Ltd. engages in the research, production, and sale of various chemical products in China, the European Union, the United States, Australia, Southeast Asia, the Middle East, Africa, and internationally. Its products include alkyl glycoside, amino-terminated polyether, polyetheramine, polyether, fatty alcohols, flame retardants, ethylene, oxide silicone oil, organ… Read more