Zhejiang Huilong New Materials Co.Ltd.
Zhejiang Huilong New Materials Co.,Ltd. engages in the research and development, production, and sale of solution-dyed fibers in China and internationally. The company offers colored polyester filament yarns, such as draw texturing yarns, fully drawn yarns, and partially oriented yarns. It also provides outdoor camping, traffic interio, sports clothing, and home spinning solutions. Zhejiang Huilo… Read more
Zhejiang Huilong New Materials Co.Ltd. (301057) - Total Liabilities
Latest total liabilities as of June 2025: CN¥812.00 Million CNY
Based on the latest financial reports, Zhejiang Huilong New Materials Co.Ltd. (301057) has total liabilities worth CN¥812.00 Million CNY as of June 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.
Zhejiang Huilong New Materials Co.Ltd. - Total Liabilities Trend (2019–2024)
This chart illustrates how Zhejiang Huilong New Materials Co.Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Zhejiang Huilong New Materials Co.Ltd. Competitors by Total Liabilities
The table below lists competitors of Zhejiang Huilong New Materials Co.Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Drugs Made In America Acquisition Corp. Ordinary Shares
NASDAQ:DMAA
|
USA | $7.36 Million |
|
Niutech Environment Technology Corp
SHG:688309
|
China | CN¥176.46 Million |
|
Cadiz Inc
NASDAQ:CDZI
|
USA | $100.27 Million |
|
Tanseisha Co., Ltd.
PINK:TAHCF
|
USA | $18.55 Billion |
|
Ginkgo Bioworks Holdings
NYSE:DNA
|
USA | $611.11 Million |
|
Formosa Advanced Technologies Co Ltd
TW:8131
|
Taiwan | NT$1.67 Billion |
|
GHT Co Ltd Class A
SHE:300711
|
China | CN¥538.80 Million |
|
CTOS Digital Bhd
KLSE:5301
|
Malaysia | RM211.19 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Zhejiang Huilong New Materials Co.Ltd.'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 | 1.17 | 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 | 1.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 Zhejiang Huilong New Materials Co.Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zhejiang Huilong New Materials Co.Ltd. (2019–2024)
The table below shows the annual total liabilities of Zhejiang Huilong New Materials Co.Ltd. from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥483.13 Million | +285.94% |
| 2023-12-31 | CN¥125.18 Million | -9.48% |
| 2022-12-31 | CN¥138.30 Million | +55.42% |
| 2021-12-31 | CN¥88.98 Million | +22.32% |
| 2020-12-31 | CN¥72.75 Million | -34.66% |
| 2019-12-31 | CN¥111.33 Million | -- |