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. Check China Resources Chemical Innovative Mate (301090) asset resilience to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see 301090 asset 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
Jiangsu Longda Superalloy Co. Ltd. A SHG:688231	China	CN¥1.73 Billion
Anhui Landun Photoelectron Co Ltd SHE:300862	China	CN¥380.07 Million
Digital China Information Service Co Ltd SHE:000555	China	CN¥8.03 Billion
TPV Technology Co Ltd SHE:000727	China	CN¥29.22 Billion
Capitalonline Data Service Co Ltd SHE:300846	China	CN¥1.19 Billion
Zhejiang Wanma Co Ltd SHE:002276	China	CN¥10.44 Billion
Shunsin Technology Holdings Ltd TW:6451	Taiwan	NT$12.08 Billion
OSK Holdings Bhd KLSE:5053	Malaysia	RM5.43 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. See 301090 equity to assets ratio to measure how much of total assets are equity-financed.

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

$1.48 Billion

CN¥10.15 Billion CNY

Market Cap Rank

#7319 Global

#1577 in China

Share Price

CN¥6.89

Change (1 day)

+1.17%

52-Week Range

CN¥6.16 - CN¥9.27

All Time High

CN¥18.65