Poly Plastic Masterbatch Suzhou Co
Poly Plastic Masterbatch (SuZhou) Co.,Ltd engages in the research and development, production, and sale of chemical fiber solution colorings and advanced functional modified materials in China and internationally. It offers chemical fibers, plastic products, and film masterbatches, as well as inks and color pastes for chemical fiber, automotive, E/E, optical material, and other materials. The com… Read more
Poly Plastic Masterbatch Suzhou Co (300905) - Total Liabilities
Latest total liabilities as of September 2025: CN¥285.28 Million CNY
Based on the latest financial reports, Poly Plastic Masterbatch Suzhou Co (300905) has total liabilities worth CN¥285.28 Million 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.
Poly Plastic Masterbatch Suzhou Co - Total Liabilities Trend (2016–2024)
This chart illustrates how Poly Plastic Masterbatch Suzhou Co's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Poly Plastic Masterbatch Suzhou Co Competitors by Total Liabilities
The table below lists competitors of Poly Plastic Masterbatch Suzhou Co ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Taiwan Shin Kong Security Co Ltd
TW:9925
|
Taiwan | NT$5.92 Billion |
|
SoluM Co Ltd
KO:248070
|
Korea | ₩716.23 Billion |
|
Voltalia S.A.
LSE:0QW7
|
UK | €2.86 Billion |
|
China Television Media Ltd
SHG:600088
|
China | CN¥305.37 Million |
|
Consolidated Communications Holdings Inc
F:C8C
|
Germany | €3.07 Billion |
|
Sun Art Retail Group Limited
F:SRI
|
Germany | €35.55 Billion |
|
Halo Microelectronics Co. Ltd. A
SHG:688173
|
China | CN¥264.78 Million |
|
Gansu Dayu Water saving Group
SHE:300021
|
China | CN¥6.39 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down Poly Plastic Masterbatch Suzhou 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.14 | 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 | 0.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | 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 Poly Plastic Masterbatch Suzhou Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Poly Plastic Masterbatch Suzhou Co (2016–2024)
The table below shows the annual total liabilities of Poly Plastic Masterbatch Suzhou Co from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥239.87 Million | +18.31% |
| 2023-12-31 | CN¥202.75 Million | +51.23% |
| 2022-12-31 | CN¥134.07 Million | -5.06% |
| 2021-12-31 | CN¥141.22 Million | +40.43% |
| 2020-12-31 | CN¥100.56 Million | +39.58% |
| 2019-12-31 | CN¥72.05 Million | -13.59% |
| 2018-12-31 | CN¥83.38 Million | -8.30% |
| 2017-12-31 | CN¥90.93 Million | -27.18% |
| 2016-12-31 | CN¥124.87 Million | -- |