Nanjing Cosmos Chemical Co Ltd (300856) - Total Liabilities

Latest as of September 2025: CN¥1.14 Billion CNY ≈ $167.32 Million USD

Based on the latest financial reports, Nanjing Cosmos Chemical Co Ltd (300856) has total liabilities worth CN¥1.14 Billion CNY (≈ $167.32 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 300856 cash flow conversion to assess how effectively this company generates cash.

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. Check Nanjing Cosmos Chemical Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

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
LG Chem Ltd KO:051915	Korea	₩52.25 Trillion
Celebi Hava Servisi AS IS:CLEBI	Turkey	TL16.76 Billion
Burke & Herbert Financial Services Corp. Common Stock NASDAQ:BHRB	USA	$7.07 Billion
Manchester United Ltd F:MUF	Germany	€1.54 Billion
Mega Lifesciences Public Company Limited BK:MEGA	Thailand	฿4.37 Billion
Agesa Hayat ve Emeklilik AS IS:AGESA	Turkey	TL396.50 Billion
Daheng New Epoch Technology Inc SHG:600288	China	CN¥989.82 Million
Dios Fastigheter AB ST:DIOS	Sweden	Skr21.18 Billion

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. For the full company profile including market capitalisation, see 300856 stock market capitalisation.

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 ≈ $201.41 Million	+8.94%
2023-12-31	CN¥1.26 Billion ≈ $184.88 Million	+288.67%
2022-12-31	CN¥325.07 Million ≈ $47.57 Million	+31.94%
2021-12-31	CN¥246.38 Million ≈ $36.05 Million	+20.95%
2020-12-31	CN¥203.71 Million ≈ $29.81 Million	-57.19%
2019-12-31	CN¥475.84 Million ≈ $69.63 Million	-0.17%
2018-12-31	CN¥476.65 Million ≈ $69.75 Million	-5.51%
2017-12-31	CN¥504.46 Million ≈ $73.82 Million	+26.79%
2016-12-31	CN¥397.87 Million ≈ $58.22 Million	--

About Nanjing Cosmos Chemical Co Ltd

SHE:300856 China Chemicals

Market Cap

$971.73 Million

CN¥6.64 Billion CNY

Market Cap Rank

#9238 Global

#2492 in China

Share Price

CN¥13.96

Change (1 day)

-0.36%

52-Week Range

CN¥11.93 - CN¥21.70

All Time High

CN¥42.96