Poly Plastic Masterbatch Suzhou Co (300905) - 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. Also explore net asset momentum of Poly Plastic Masterbatch Suzhou Co to track the company's year-over-year net asset growth rate.
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. See Poly Plastic Masterbatch Suzhou Co free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Covenant Logistics Group, Inc.
NYSE:CVLG
|
USA | $609.22 Million |
|
BlackRock Health Sciences Trust II
NYSE:BMEZ
|
USA | $6.03 Million |
|
ZJMI Environmental Energy Co. Ltd.
SHG:603071
|
China | CN¥5.60 Billion |
|
EcoRodovias Infraestrutura e Logística S.A
SA:ECOR3
|
Brazil | R$30.65 Billion |
|
Green Cross Corp
KO:006280
|
Korea | ₩1.70 Trillion |
|
Ls Cable & System Asia Ltd
KO:229640
|
Korea | ₩282.72 Billion |
|
Bangkok Life Assurance Public Company Limited
F:XBLA
|
Germany | €260.78 Billion |
|
Power Generation Corp 3
VN:PGV
|
Vietnam | ₫37.12 Trillion |
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 how much is Poly Plastic Masterbatch Suzhou Co worth.
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
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