China Resources Chemical Innovative Materials Co. Ltd. (301090) - Total Liabilities

Latest as of September 2025: CN¥2.13 Billion CNY ≈ $312.17 Million USD

Based on the latest financial reports, China Resources Chemical Innovative Materials Co. Ltd. (301090) has total liabilities worth CN¥2.13 Billion CNY (≈ $312.17 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.

China Resources Chemical Innovative Materials Co. Ltd. - Total Liabilities Trend (2018–2024)

This chart illustrates how China Resources Chemical Innovative Materials Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. See 301090 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

China Resources Chemical Innovative Materials Co. Ltd. Competitors by Total Liabilities

The table below lists competitors of China Resources Chemical Innovative Materials Co. Ltd. ranked by their total liabilities.

Company	Country	Total Liabilities
Central Plaza Hotel Public Company Limited BK:CENTEL	Thailand	฿39.38 Billion
Peker Gayrimenkul Yatirim Ortakligi AS IS:PEKGY	Turkey	TL3.30 Billion
Sayona Mining Limited American Depository Shares NASDAQ:ELVR	USA	$137.36 Million
Deutsche EuroShop AG F:DEQ	Germany	€2.70 Billion
Ufuk Yatirim Yonetim Ve Gayrimenkul AS IS:UFUK	Turkey	TL234.06 Million
Shenzhen United Winners Laser Co Ltd SHG:688518	China	CN¥4.62 Billion
RONESANS GAYRIMENKUL YAT. IS:RGYAS	Turkey	TL32.47 Billion
American Assets Trust Inc NYSE:AAT	USA	$1.83 Billion

Liability Composition Analysis (2018–2024)

This chart breaks down China Resources Chemical Innovative 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. For the full company profile including market capitalisation, see China Resources Chemical Innovative Mate stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.92	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	0.34	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.25	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 China Resources Chemical Innovative Materials Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for China Resources Chemical Innovative Materials Co. Ltd. (2018–2024)

The table below shows the annual total liabilities of China Resources Chemical Innovative Materials Co. Ltd. from 2018 to 2024.

Year	Total Liabilities	Change
2024-12-31	CN¥2.53 Billion ≈ $370.17 Million	-23.78%
2023-12-31	CN¥3.32 Billion ≈ $485.66 Million	+0.68%
2022-12-31	CN¥3.30 Billion ≈ $482.37 Million	+28.75%
2021-12-31	CN¥2.56 Billion ≈ $374.65 Million	+14.67%
2020-12-31	CN¥2.23 Billion ≈ $326.73 Million	+8.79%
2019-12-31	CN¥2.05 Billion ≈ $300.34 Million	-45.05%
2018-12-31	CN¥3.74 Billion ≈ $546.57 Million	--

About China Resources Chemical Innovative Materials Co. Ltd.

SHE:301090 China Specialty Chemicals

Market Cap

$1.47 Billion

CN¥10.06 Billion CNY

Market Cap Rank

#7443 Global

#1721 in China

Share Price

CN¥6.83

Change (1 day)

-0.73%

52-Week Range

CN¥6.79 - CN¥9.27

All Time High

CN¥18.65