Jiangsu Zhengdan Chemical Industry Co Ltd Total Liabilities

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

Jiangsu Zhengdan Chemical Industry Co Ltd total liabilities. 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 how resilient are Jiangsu Zhengdan Chemical Industry Co Lt's assets to evaluate the company's liquid asset resilience ratio.

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

Total liabilities of Jiangsu Zhengdan Chemical Industry Co Ltd from 2012 to 2025. This chart illustrates how Jiangsu Zhengdan Chemical Industry Co Ltd's total liabilities have evolved over time, based on quarterly financial data.

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
Jade Biosciences, Inc.
NASDAQ:JBIO
USA $32.20 Million
Kraken Robotics Inc
V:PNG
Canada CA$491.13 Million
Gentherm Inc
NASDAQ:THRM
USA $770.09 Million
Willis Lease Finance Corporation
NASDAQ:WLFC
USA $2.88 Billion
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS
IS:YGGYO
Turkey TL5.98 Billion
WEB Travel Group Ltd
AU:WEB
Australia AU$961.70 Million
CERES POWER HLDGS
F:CFJ
Germany €38.15 Million
KCTech Co Ltd
KO:281820
Korea ₩89.03 Billion

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. For the complete balance sheet picture, see how large is Jiangsu Zhengdan Chemical Industry Co Lt's balance sheet.

Liquidity & Leverage Metrics

Jiangsu Zhengdan Chemical Industry Co Ltd Total Liabilities Ratios Explained

Jiangsu Zhengdan Chemical Industry Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
--

About Jiangsu Zhengdan Chemical Industry Co Ltd

SHE:300641 China Chemicals
Market Cap
$955.91 Million
CN¥6.53 Billion CNY
Market Cap Rank
#8812 Global
#2066 in China
Share Price
CN¥12.43
Change (1 day)
+1.39%
52-Week Range
CN¥11.78 - 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