Jiangsu Zhengdan Chemical Industry Co Ltd (300641) - Total Liabilities

Latest as of March 2026: CN¥116.06 Million CNY ≈ $16.98 Million USD

Based on the latest financial reports, Jiangsu Zhengdan Chemical Industry Co Ltd (300641) has total liabilities worth CN¥116.06 Million CNY (≈ $16.98 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. Check 300641 financial resilience to evaluate the company's liquid asset resilience ratio.

Jiangsu Zhengdan Chemical Industry Co Ltd - Total Liabilities Trend (2012–2025)

This chart illustrates how Jiangsu Zhengdan Chemical Industry Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 300641 current and non-current assets.

Jiangsu Zhengdan Chemical Industry Co Ltd Competitors by Total Liabilities

The table below lists competitors of Jiangsu Zhengdan Chemical Industry Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Cangzhou Mingzhu Plastic Co Ltd
SHE:002108
China CN¥3.33 Billion
Corvus Pharmaceuticals Inc
NASDAQ:CRVS
USA $13.95 Million
HOB Biotech Group Corp Ltd
SHG:688656
China CN¥86.13 Million
Beijing Sojo Electric Co Ltd
SHE:300444
China CN¥6.57 Billion
Corbion N.V.
F:CSU
Germany €674.30 Million
MoonLake Immunotherapeutics
NASDAQ:MLTX
USA $146.35 Million
Shanghai Prisemi Electronics Co Ltd
SHG:688230
China CN¥58.91 Million
Hangzhou Greenda Electronic Materials Co Ltd
SHG:603931
China CN¥179.16 Million

Liability Composition Analysis (2012–2025)

This chart breaks down Jiangsu Zhengdan 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. See Jiangsu Zhengdan Chemical Industry Co Lt (300641) net asset quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 23.60 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 0.04 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.03 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 Zhengdan 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 Zhengdan Chemical Industry Co Ltd (2012–2025)

The table below shows the annual total liabilities of Jiangsu Zhengdan Chemical Industry Co Ltd from 2012 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥131.10 Million
≈ $19.18 Million
-52.57%
2024-12-31 CN¥276.41 Million
≈ $40.45 Million
-59.03%
2023-12-31 CN¥674.61 Million
≈ $98.72 Million
-0.29%
2022-12-31 CN¥676.55 Million
≈ $99.00 Million
-10.57%
2021-12-31 CN¥756.48 Million
≈ $110.70 Million
+138.60%
2020-12-31 CN¥317.04 Million
≈ $46.39 Million
-13.01%
2019-12-31 CN¥364.45 Million
≈ $53.33 Million
+22.48%
2018-12-31 CN¥297.56 Million
≈ $43.54 Million
+25.35%
2017-12-31 CN¥237.39 Million
≈ $34.74 Million
-22.95%
2016-12-31 CN¥308.12 Million
≈ $45.09 Million
-20.46%
2015-12-31 CN¥387.39 Million
≈ $56.69 Million
+12.08%
2014-12-31 CN¥345.62 Million
≈ $50.58 Million
-19.12%
2013-12-31 CN¥427.33 Million
≈ $62.53 Million
+22.98%
2012-12-31 CN¥347.47 Million
≈ $50.85 Million
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About Jiangsu Zhengdan Chemical Industry Co Ltd

SHE:300641 China Chemicals
Market Cap
$1.06 Billion
CN¥7.21 Billion CNY
Market Cap Rank
#8696 Global
#2093 in China
Share Price
CN¥13.72
Change (1 day)
+0.59%
52-Week Range
CN¥13.33 - CN¥24.09
All Time High
CN¥934363.57
About

Jiangsu Zhengdan Chemical Industry Co., Ltd. engages in the research, development, manufacture, and sale of specialty fine chemicals and environmentally friendly new materials in China. Its products include vinyltoluene, a mixture of m-methylstyrene and p-methylstyrene, which is used in impregnating insulation paint, coating, and composite industries; and high-flash aromatic naphthas, used as a s… Read more