Poly Plastic Masterbatch Suzhou Co (300905) - Total Liabilities

Latest as of September 2025: CN¥285.28 Million CNY ≈ $41.75 Million USD

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. Explore Poly Plastic Masterbatch Suzhou Co (300905) cash conversion ratio to assess how effectively this company generates cash.

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. Check Poly Plastic Masterbatch Suzhou Co (300905) asset resilience to evaluate the company's liquid asset resilience ratio.

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
YGSOFT Inc SHE:002063	China	CN¥654.07 Million
Rogers Corporation NYSE:ROG	USA	$234.20 Million
AOZORA BANK LTD ADR/20 F:AON0	Germany	€7.69 Trillion
Henan Lingrui Pharmaceutical Co Ltd SHG:600285	China	CN¥2.47 Billion
AlzChem Group AG XETRA:ACT	Germany	€359.45 Million
Hap Seng Consolidated Bhd KLSE:3034	Malaysia	RM9.28 Billion
Blackline Inc NASDAQ:BL	USA	$1.39 Billion
Nantong Jiangshan Agrochemical & Chemicals Co Ltd SHG:600389	China	CN¥5.07 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 full company profile including market capitalisation, see 300905 market cap.

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 ≈ $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	--

About Poly Plastic Masterbatch Suzhou Co

SHE:300905 China Specialty Chemicals

Market Cap

$1.83 Billion

CN¥12.48 Billion CNY

Market Cap Rank

#6667 Global

#1553 in China

Share Price

CN¥69.81

Change (1 day)

+9.13%

52-Week Range

CN¥25.14 - CN¥69.81

All Time High

CN¥69.81