Zhuzhou Feilu High-Tech Materials Co Ltd
Zhuzhou Feilu High-Tech Materials Co., Ltd. engages in the research and development, production, and sale of anti-corrosion and protective materials for metal surfaces, non-metal surfaces, concrete surfaces, and new energy fields. in China and internationally. The company operates through Paint sales business; Paint coating integration; Painting construction; and New Energy segments. The company … Read more
Zhuzhou Feilu High-Tech Materials Co Ltd (300665) - Total Liabilities
Latest total liabilities as of September 2025: CN¥1.17 Billion CNY
Based on the latest financial reports, Zhuzhou Feilu High-Tech Materials Co Ltd (300665) has total liabilities worth CN¥1.17 Billion CNY 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.
Zhuzhou Feilu High-Tech Materials Co Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how Zhuzhou Feilu High-Tech Materials Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Zhuzhou Feilu High-Tech Materials Co Ltd Competitors by Total Liabilities
The table below lists competitors of Zhuzhou Feilu High-Tech Materials Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Trio Tech Intl Grp Co Ltd
TW:6862
|
Taiwan | NT$1.16 Billion |
|
Centuria Office REIT
AU:COF
|
Australia | AU$976.69 Million |
|
VGLIF
PINK:VGLIF
|
USA | $91.20 Million |
|
Nepes Corporation
KQ:033640
|
Korea | ₩458.11 Billion |
|
Voyager Therapeutics Inc
NASDAQ:VYGR
|
USA | $68.49 Million |
|
SENCO GOLD LTD
NSE:SENCO
|
India | ₹37.73 Billion |
|
ProKidney Corp.
NASDAQ:PROK
|
USA | $33.27 Million |
|
Medical Facilities Corporation
PINK:MFCSF
|
USA | $159.40 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down Zhuzhou Feilu High-Tech 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.01 | 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 | 2.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | 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 Zhuzhou Feilu High-Tech Materials Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zhuzhou Feilu High-Tech Materials Co Ltd (2011–2024)
The table below shows the annual total liabilities of Zhuzhou Feilu High-Tech Materials Co Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.39 Billion | +10.26% |
| 2023-12-31 | CN¥1.26 Billion | -0.60% |
| 2022-12-31 | CN¥1.27 Billion | +14.47% |
| 2021-12-31 | CN¥1.11 Billion | +35.53% |
| 2020-12-31 | CN¥817.88 Million | +47.35% |
| 2019-12-31 | CN¥555.05 Million | +42.45% |
| 2018-12-31 | CN¥389.66 Million | +152.75% |
| 2017-12-31 | CN¥154.17 Million | -15.59% |
| 2016-12-31 | CN¥182.63 Million | +14.73% |
| 2015-12-31 | CN¥159.18 Million | +2.36% |
| 2014-12-31 | CN¥155.51 Million | +21.33% |
| 2013-12-31 | CN¥128.17 Million | -8.49% |
| 2012-12-31 | CN¥140.06 Million | +48.71% |
| 2011-12-31 | CN¥94.19 Million | -- |