Miracll Chemicals Co Ltd
Miracll Chemicals Co.,Ltd researches, develops, manufactures, and sells thermoplastic polyurethane (TPU) in China and internationally. It offers polyester-based, polyether-based, aliphatic, bio-based, adhesive, polycarbonate, polycaprolactone, expanded, and halogen-free flame retardant TPU products; TPU plastic products; thermoplastic silicone polyurethane and olefin plolyurethane products; and P… Read more
Miracll Chemicals Co Ltd (300848) - Total Liabilities
Latest total liabilities as of September 2025: CN¥2.74 Billion CNY
Based on the latest financial reports, Miracll Chemicals Co Ltd (300848) has total liabilities worth CN¥2.74 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.
Miracll Chemicals Co Ltd - Total Liabilities Trend (2013–2024)
This chart illustrates how Miracll Chemicals Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Miracll Chemicals Co Ltd Competitors by Total Liabilities
The table below lists competitors of Miracll Chemicals Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nika BioTechnology Inc
PINK:NIKA
|
USA | $284.16K |
|
Qingdao Greensum Ecology Co. Ltd.
SHE:300948
|
China | CN¥793.80 Million |
|
Zilltek Technology Corp
TWO:6679
|
Taiwan | NT$735.95 Million |
|
Suzhou W Deane New Power Elec
SHG:603312
|
China | CN¥1.20 Billion |
|
Transport International Holdings Limited
F:KWO
|
Germany | €7.04 Billion |
|
Zhejiang Baida Precision Mnfg
SHG:603331
|
China | CN¥1.97 Billion |
|
Knight Therapeutics Inc
PINK:KHTRF
|
USA | $282.18 Million |
|
Shandong Longji Machinery Co Ltd
SHE:002363
|
China | CN¥936.23 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down Miracll Chemicals 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 | 1.23 | 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 | 1.77 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 Miracll Chemicals Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Miracll Chemicals Co Ltd (2013–2024)
The table below shows the annual total liabilities of Miracll Chemicals Co Ltd from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥2.31 Billion | +24.61% |
| 2023-12-31 | CN¥1.85 Billion | +159.07% |
| 2022-12-31 | CN¥715.70 Million | -1.14% |
| 2021-12-31 | CN¥723.98 Million | +183.52% |
| 2020-12-31 | CN¥255.36 Million | +39.08% |
| 2019-12-31 | CN¥183.61 Million | +4.52% |
| 2018-12-31 | CN¥175.67 Million | -12.77% |
| 2017-12-31 | CN¥201.37 Million | +37.69% |
| 2016-12-31 | CN¥146.25 Million | +177.70% |
| 2015-12-31 | CN¥52.67 Million | -22.13% |
| 2014-12-31 | CN¥67.63 Million | +302.72% |
| 2013-12-31 | CN¥16.79 Million | -- |