Zhuzhou Feilu High-Tech Materials Co Ltd (300665) - Total Liabilities
Based on the latest financial reports, Zhuzhou Feilu High-Tech Materials Co Ltd (300665) has total liabilities worth CN¥1.17 Billion CNY (≈ $171.91 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. Also explore 300665 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. See Zhuzhou Feilu High-Tech Materials Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Hubtown Limited
NSE:HUBTOWN
|
India | Rs31.54 Billion |
|
TianJin JinRong TianYu Precision Machinery Inc.
SHE:300988
|
China | CN¥1.01 Billion |
|
Beijing Dalong Weiye Real Estate Development Co Ltd
SHG:600159
|
China | CN¥1.39 Billion |
|
Zhihu Inc ADR
NYSE:ZH
|
USA | $1.54 Billion |
|
American Oncology Network Inc.
NASDAQ:AONC
|
USA | $362.32 Million |
|
Elma Electronic AG
SW:ELMN
|
Switzerland | CHF51.95 Million |
|
Chongqing New Dazheng Property Grp
SHE:002968
|
China | CN¥721.97 Million |
|
Trigold Holdings Ltd
TWO:3709
|
Taiwan | NT$10.95 Billion |
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. For the full company profile including market capitalisation, see market cap of Zhuzhou Feilu High-Tech Materials Co Ltd.
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 ≈ $203.49 Million |
+10.26% |
| 2023-12-31 | CN¥1.26 Billion ≈ $184.55 Million |
-0.60% |
| 2022-12-31 | CN¥1.27 Billion ≈ $185.67 Million |
+14.47% |
| 2021-12-31 | CN¥1.11 Billion ≈ $162.20 Million |
+35.53% |
| 2020-12-31 | CN¥817.88 Million ≈ $119.68 Million |
+47.35% |
| 2019-12-31 | CN¥555.05 Million ≈ $81.22 Million |
+42.45% |
| 2018-12-31 | CN¥389.66 Million ≈ $57.02 Million |
+152.75% |
| 2017-12-31 | CN¥154.17 Million ≈ $22.56 Million |
-15.59% |
| 2016-12-31 | CN¥182.63 Million ≈ $26.72 Million |
+14.73% |
| 2015-12-31 | CN¥159.18 Million ≈ $23.29 Million |
+2.36% |
| 2014-12-31 | CN¥155.51 Million ≈ $22.76 Million |
+21.33% |
| 2013-12-31 | CN¥128.17 Million ≈ $18.76 Million |
-8.49% |
| 2012-12-31 | CN¥140.06 Million ≈ $20.50 Million |
+48.71% |
| 2011-12-31 | CN¥94.19 Million ≈ $13.78 Million |
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About 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