Miracll Chemicals Co Ltd (300848) - Total Liabilities

Latest as of September 2025: CN¥2.74 Billion CNY ≈ $400.71 Million USD

Based on the latest financial reports, Miracll Chemicals Co Ltd (300848) has total liabilities worth CN¥2.74 Billion CNY (≈ $400.71 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 Miracll Chemicals Co Ltd (300848) cash conversion ratio to assess how effectively this company generates cash.

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. Check 300848 financial resilience to evaluate the company's liquid asset resilience ratio.

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
VERBIO Vereinigte BioEnergie AG
XETRA:VBK
Germany €540.23 Million
Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A
SHE:301339
China CN¥2.83 Billion
Xiamen Jihong Package Technology Ltd
SHE:002803
China CN¥1.42 Billion
Econergy Renewable Energy Ltd
TA:ECNR
Israel ILA666.39 Million
Bank Tabungan Negara Persero
JK:BBTN
Indonesia Rp491.58 Trillion
SUFA Technology Industry Co Ltd CNNC
SHE:000777
China CN¥1.42 Billion
Tarkett SA
PA:TKTT
France €1.74 Billion
BIRLASOFT LIMITED
NSE:BSOFT
India Rs11.30 Billion

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. For the full company profile including market capitalisation, see 300848 stock market capitalisation.

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
≈ $338.09 Million
+24.61%
2023-12-31 CN¥1.85 Billion
≈ $271.32 Million
+159.07%
2022-12-31 CN¥715.70 Million
≈ $104.73 Million
-1.14%
2021-12-31 CN¥723.98 Million
≈ $105.94 Million
+183.52%
2020-12-31 CN¥255.36 Million
≈ $37.37 Million
+39.08%
2019-12-31 CN¥183.61 Million
≈ $26.87 Million
+4.52%
2018-12-31 CN¥175.67 Million
≈ $25.71 Million
-12.77%
2017-12-31 CN¥201.37 Million
≈ $29.47 Million
+37.69%
2016-12-31 CN¥146.25 Million
≈ $21.40 Million
+177.70%
2015-12-31 CN¥52.67 Million
≈ $7.71 Million
-22.13%
2014-12-31 CN¥67.63 Million
≈ $9.90 Million
+302.72%
2013-12-31 CN¥16.79 Million
≈ $2.46 Million
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About Miracll Chemicals Co Ltd

SHE:300848 China Specialty Chemicals
Market Cap
$1.11 Billion
CN¥7.62 Billion CNY
Market Cap Rank
#8649 Global
#2271 in China
Share Price
CN¥17.80
Change (1 day)
-1.55%
52-Week Range
CN¥14.18 - CN¥19.25
All Time High
CN¥22.27
About

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