Nanjing Cosmos Chemical Co Ltd
Nanjing COSMOS Chemical Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of daily chemical raw materials in China and internationally. The company offers UV filters, washing and cleaning care, fragrance molecules, and emollients. it also provides cosmetic active ingredients and raw materials. The company also exports its products. Nanjing COSMO… Read more
Nanjing Cosmos Chemical Co Ltd (300856) - Total Liabilities
Latest total liabilities as of September 2025: CN¥1.14 Billion CNY
Based on the latest financial reports, Nanjing Cosmos Chemical Co Ltd (300856) has total liabilities worth CN¥1.14 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.
Nanjing Cosmos Chemical Co Ltd - Total Liabilities Trend (2016–2024)
This chart illustrates how Nanjing Cosmos Chemical Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Nanjing Cosmos Chemical Co Ltd Competitors by Total Liabilities
The table below lists competitors of Nanjing Cosmos Chemical Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tanac Automation Co Ltd
SHE:300461
|
China | CN¥409.56 Million |
|
Nel ASA
PINK:NLLSY
|
USA | $1.08 Billion |
|
Raubex Group Limited
F:B7P
|
Germany | €8.63 Billion |
|
Raisio Oyj Series V
LSE:0CIJ
|
UK | €68.20 Million |
|
PlayAGS Inc
NYSE:AGS
|
USA | $592.31 Million |
|
Liaoning Hongyang Energy Resource Invest Co Ltd
SHG:600758
|
China | CN¥7.72 Billion |
|
Chin Hin Group Bhd
KLSE:5273
|
Malaysia | RM3.26 Billion |
|
Taboola
NASDAQ:TBLA
|
USA | $702.64 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Nanjing Cosmos Chemical 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 | 4.35 | 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 | 0.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | 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 Nanjing Cosmos Chemical Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Nanjing Cosmos Chemical Co Ltd (2016–2024)
The table below shows the annual total liabilities of Nanjing Cosmos Chemical Co Ltd from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.38 Billion | +8.94% |
| 2023-12-31 | CN¥1.26 Billion | +288.67% |
| 2022-12-31 | CN¥325.07 Million | +31.94% |
| 2021-12-31 | CN¥246.38 Million | +20.95% |
| 2020-12-31 | CN¥203.71 Million | -57.19% |
| 2019-12-31 | CN¥475.84 Million | -0.17% |
| 2018-12-31 | CN¥476.65 Million | -5.51% |
| 2017-12-31 | CN¥504.46 Million | +26.79% |
| 2016-12-31 | CN¥397.87 Million | -- |