Poly Plastic Masterbatch Suzhou Co Total Liabilities
Poly Plastic Masterbatch Suzhou Co total liabilities. Based on the latest financial reports, Poly Plastic Masterbatch Suzhou Co (300905) has total liabilities worth CN¥285.28 Million CNY (≈ $41.75 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. Check Poly Plastic Masterbatch Suzhou Co liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Poly Plastic Masterbatch Suzhou Co (2016–2024)
Total liabilities of Poly Plastic Masterbatch Suzhou Co from 2016 to 2024. This chart illustrates how Poly Plastic Masterbatch Suzhou Co's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
QITIAN Technology Group Co Ltd
SHE:300061
|
China | CN¥684.65 Million |
|
Zhejiang Int'L Group Co Ltd
SHE:000411
|
China | CN¥11.95 Billion |
|
Shenzhen INVT Electric Co Ltd
SHE:002334
|
China | CN¥3.10 Billion |
|
B Communications Ltd
TA:BCOM
|
Israel | ILA13.27 Billion |
|
Guangdong Meiyan Jixiang Hydropower Co Ltd
SHG:600868
|
China | CN¥916.96 Million |
|
Shanghai Weihong Electronic Technology Co Ltd
SHE:300508
|
China | CN¥203.38 Million |
|
Van Phu - Invest Investment JSC
VN:VPI
|
Vietnam | ₫9.25 Trillion |
|
Ningbo Thermal Power Co Ltd
SHG:600982
|
China | CN¥11.13 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. For the complete balance sheet picture, see 300905 total asset value.
Liquidity & Leverage Metrics
Poly Plastic Masterbatch Suzhou Co Total Liabilities Ratios Explained
Poly Plastic Masterbatch Suzhou Co total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 ≈ $35.10 Million |
+18.31% |
| 2023-12-31 | CN¥202.75 Million ≈ $29.67 Million |
+51.23% |
| 2022-12-31 | CN¥134.07 Million ≈ $19.62 Million |
-5.06% |
| 2021-12-31 | CN¥141.22 Million ≈ $20.66 Million |
+40.43% |
| 2020-12-31 | CN¥100.56 Million ≈ $14.71 Million |
+39.58% |
| 2019-12-31 | CN¥72.05 Million ≈ $10.54 Million |
-13.59% |
| 2018-12-31 | CN¥83.38 Million ≈ $12.20 Million |
-8.30% |
| 2017-12-31 | CN¥90.93 Million ≈ $13.31 Million |
-27.18% |
| 2016-12-31 | CN¥124.87 Million ≈ $18.27 Million |
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About 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