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

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. For the complete balance sheet picture, see Poly Plastic Masterbatch Suzhou Co (300905) total assets.

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
Bangkok Life Assurance Public Company Limited F:XBLA	Germany	€253.78 Billion
IDI Insurance Company Ltd TA:IDIN	Israel	ILA5.52 Billion
Shanxi Sanwei Group Co Ltd SHE:000755	China	CN¥6.66 Billion
Shen Ma Industry Co Ltd SHG:600810	China	CN¥18.03 Billion
Beijing Sanyuan Foods Co Ltd SHG:600429	China	CN¥3.94 Billion
ZJMI Environmental Energy Co. Ltd. SHG:603071	China	CN¥5.60 Billion
Glenveagh Properties PLC IR:GVR	Ireland	€510.35 Million
Alumis Inc NASDAQ:ALMS	USA	$108.46 Million

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. See 300905 net asset quality index to measure how much of total assets are equity-financed.

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

$1.01 Billion

CN¥6.88 Billion CNY

Market Cap Rank

#8912 Global

#2173 in China

Share Price

CN¥38.48

Change (1 day)

-0.26%

52-Week Range

CN¥29.64 - CN¥78.91

All Time High

CN¥78.91