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¥112.14 Million CNY (≈ $16.41 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 Zhejiang Jinsheng New Materials Co (300849) cash flow conversion to assess how effectively this company generates cash.
Zhejiang Jinsheng New Materials Co - Total Liabilities Trend (2014–2024)
This chart illustrates how Zhejiang Jinsheng New Materials Co's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Zhejiang Jinsheng New Materials Co to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Tekla Life Sciences Investors
NYSE:HQL
|
USA | $1.73 Million |
|
Lungteh Shipbldg Co Ltd
TW:6753
|
Taiwan | NT$6.38 Billion |
|
Altice USA Inc
NYSE:ATUS
|
USA | $32.97 Billion |
|
NHN KCP Corp
KQ:060250
|
Korea | ₩359.08 Billion |
|
Sun Pharma Advanced Research Company Limited
NSE:SPARC
|
India | Rs6.67 Billion |
|
Bansal Wire Industries Ltd
NSE:BANSALWIRE
|
India | Rs9.33 Billion |
|
Reservoir Media Inc
NASDAQ:RSVR
|
USA | $567.10 Billion |
|
Mill City Ventures III Ltd
NASDAQ:MCVT
|
USA | $191.09K |
Liability Composition Analysis (2014–2024)
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 Zhejiang Jinsheng New Materials Co (300849) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.89 | 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 | 0.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | 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 (2014–2024)
The table below shows the annual total liabilities of Zhejiang Jinsheng New Materials Co from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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