Jiangsu Zhengdan Chemical Industry Co Ltd (300641) - Total Liabilities
Based on the latest financial reports, Jiangsu Zhengdan Chemical Industry Co Ltd (300641) has total liabilities worth CN¥72.83 Million CNY (≈ $10.66 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 cash flow conversion of Jiangsu Zhengdan Chemical Industry Co Lt to assess how effectively this company generates cash.
Jiangsu Zhengdan Chemical Industry Co Ltd - Total Liabilities Trend (2012–2024)
This chart illustrates how Jiangsu Zhengdan Chemical Industry Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Jiangsu Zhengdan Chemical Industry Co Lt (300641) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Shenzhen Minglida Precision Technology Co. Ltd.
SHE:301268
|
China | CN¥4.41 Billion |
|
FERRETTI S.P.A. O.N.
F:F3T1
|
Germany | €739.40 Million |
|
Wolverine World Wide Inc
NYSE:WWW
|
USA | $1.29 Billion |
|
TheRealReal Inc
NASDAQ:REAL
|
USA | $824.55 Million |
|
Haima Automobile Group Co Ltd
SHE:000572
|
China | CN¥2.45 Billion |
|
Supreme Electronics Co Ltd
TW:8112
|
Taiwan | NT$64.28 Billion |
|
Altus Group Limited
TO:AIF
|
Canada | CA$438.23 Million |
Liability Composition Analysis (2012–2024)
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 full company profile including market capitalisation, see 300641 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 35.77 | 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 | 0.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.02 | 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 (2012–2024)
The table below shows the annual total liabilities of Jiangsu Zhengdan Chemical Industry Co Ltd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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
Jiangsu Zhengdan Chemical Industry Co., Ltd. engages in the research, development, manufacture, and sale of environment-friendly materials and fine chemicals 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 solvent and diluent… Read more