Zhejiang Jinsheng New Materials Co (300849) - Total Liabilities
Based on the latest financial reports, Zhejiang Jinsheng New Materials Co (300849) has total liabilities worth CN¥155.72 Million CNY (≈ $22.79 Million USD) as of March 2026. 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 Zhejiang Jinsheng New Materials Co net asset momentum to track the company's year-over-year net asset growth rate.
Zhejiang Jinsheng New Materials Co - Total Liabilities Trend (2014–2025)
This chart illustrates how Zhejiang Jinsheng New Materials Co's total liabilities have evolved over time, based on quarterly financial data. See Zhejiang Jinsheng New Materials Co free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Zhejiang Jinsheng New Materials Co Competitors by Total Liabilities
The table below lists competitors of Zhejiang Jinsheng New Materials Co ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanghai Nar Industrial Co Ltd
SHE:002825
|
China | CN¥1.14 Billion |
|
Indo Tech Transformers Limited
NSE:INDOTECH
|
India | Rs1.81 Billion |
|
Novavest Real Estate Ag
SW:NREN
|
Switzerland | CHF580.90 Million |
|
Autolus Therapeutics Ltd
NASDAQ:AUTL
|
USA | $418.24 Million |
|
Lesaka Technologies Inc
NASDAQ:LSAK
|
USA | $403.65 Million |
|
Delcath Systems Inc
NASDAQ:DCTH
|
USA | $12.13 Million |
|
Somalogic Inc
NASDAQ:SLGC
|
USA | $68.31 Million |
Liability Composition Analysis (2014–2025)
This chart breaks down Zhejiang Jinsheng New Materials Co'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 300849 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.15 | 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 | 0.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | 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 Zhejiang Jinsheng New Materials Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zhejiang Jinsheng New Materials Co (2014–2025)
The table below shows the annual total liabilities of Zhejiang Jinsheng New Materials Co from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥145.15 Million ≈ $21.24 Million |
+8.62% |
| 2024-12-31 | CN¥133.63 Million ≈ $19.55 Million |
-42.14% |
| 2023-12-31 | CN¥230.95 Million ≈ $33.80 Million |
+49.89% |
| 2022-12-31 | CN¥154.09 Million ≈ $22.55 Million |
+63.80% |
| 2021-12-31 | CN¥94.07 Million ≈ $13.77 Million |
+114.76% |
| 2020-12-31 | CN¥43.80 Million ≈ $6.41 Million |
-8.30% |
| 2019-12-31 | CN¥47.77 Million ≈ $6.99 Million |
-12.08% |
| 2018-12-31 | CN¥54.33 Million ≈ $7.95 Million |
-29.22% |
| 2017-12-31 | CN¥76.76 Million ≈ $11.23 Million |
-10.33% |
| 2016-12-31 | CN¥85.60 Million ≈ $12.53 Million |
-68.37% |
| 2015-12-31 | CN¥270.58 Million ≈ $39.59 Million |
+11.64% |
| 2014-12-31 | CN¥242.36 Million ≈ $35.47 Million |
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About Zhejiang Jinsheng New Materials Co
Zhejiang Jinsheng New Materials Co.,Ltd. manufactures and sells acrylic containers in China and internationally. It offers airless bottles, acrylic cream and lotion bottles, PETG jars, PP jars, and vacuum bottles products. Zhejiang Jinsheng New Materials Co.,Ltd. was formerly known as Zhejiang Jinsheng Packaging Co.,Ltd and changed its name to Zhejiang Jinsheng New Materials Co., Ltd. in 2017. Zh… Read more