Zhejiang Realsun Chemical Co. Ltd. (301212) - Total Liabilities

Latest as of June 2025: CN¥325.80 Million CNY ≈ $47.67 Million USD

Based on the latest financial reports, Zhejiang Realsun Chemical Co. Ltd. (301212) has total liabilities worth CN¥325.80 Million CNY (≈ $47.67 Million USD) 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. Explore Zhejiang Realsun Chemical Co. Ltd. operating cash flow efficiency to assess how effectively this company generates cash.

Zhejiang Realsun Chemical Co. Ltd. - Total Liabilities Trend (2019–2024)

This chart illustrates how Zhejiang Realsun Chemical Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Zhejiang Realsun Chemical Co. Ltd. to evaluate the company's liquid asset resilience ratio.

Zhejiang Realsun Chemical Co. Ltd. Competitors by Total Liabilities

The table below lists competitors of Zhejiang Realsun Chemical Co. Ltd. ranked by their total liabilities.

Company Country Total Liabilities
Bank Tabungan Pensiunan Nasional Syariah PT
JK:BTPS
Indonesia Rp11.96 Trillion
eQ Oyj
HE:EQV1V
Finland €18.67 Million
Jinfa Labi Maternity & Baby Articles Co Ltd
SHE:002762
China CN¥146.19 Million
China Merchants Port Group Co Ltd
SHE:201872
China CN¥72.56 Billion
Jiangmen Kanhoo Industry Co Ltd
SHE:300340
China CN¥2.57 Billion
Real Brokerage Inc
NASDAQ:REAX
USA $91.62 Million
Goodluck India Limited
NSE:GOODLUCK
India Rs13.41 Billion
Quality Houses Public Company Limited
BK:QH
Thailand ฿14.14 Billion

Liability Composition Analysis (2019–2024)

This chart breaks down Zhejiang Realsun Chemical 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 Zhejiang Realsun Chemical Co. Ltd. (301212) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.29 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 0.24 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.19 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 Realsun Chemical Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Zhejiang Realsun Chemical Co. Ltd. (2019–2024)

The table below shows the annual total liabilities of Zhejiang Realsun Chemical Co. Ltd. from 2019 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥316.98 Million
≈ $46.38 Million
+3.20%
2023-12-31 CN¥307.15 Million
≈ $44.95 Million
+1.18%
2022-12-31 CN¥303.59 Million
≈ $44.42 Million
-28.18%
2021-12-31 CN¥422.71 Million
≈ $61.86 Million
+13.40%
2020-12-31 CN¥372.78 Million
≈ $54.55 Million
+49.33%
2019-12-31 CN¥249.64 Million
≈ $36.53 Million
--

About Zhejiang Realsun Chemical Co. Ltd.

SHE:301212 China Specialty Chemicals
Market Cap
$451.20 Million
CN¥3.08 Billion CNY
Market Cap Rank
#13084 Global
#4113 in China
Share Price
CN¥28.55
Change (1 day)
-0.07%
52-Week Range
CN¥25.10 - CN¥34.84
All Time High
CN¥56.33
About

Zhejiang Realsun Chemical Co.,Ltd. engages in the research and development, production, and sales of fine chemicals products in China. It also offers pharmaceutical intermediates, pesticide intermediates, electronic chemicals, and chemical solvents. In addition, the company provides new materials, such as polybutylene succinate, PBAT, Thermoplastic polyester elastomer, polybutylene terephthalate,… Read more