Zhejiang Realsun Chemical Co. Ltd. (301212) - Total Liabilities
Based on the latest financial reports, Zhejiang Realsun Chemical Co. Ltd. (301212) has total liabilities worth CN¥379.35 Million CNY (≈ $55.51 Million USD) as of March 2026. 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 Zhejiang Realsun Chemical Co. Ltd. to track the company's year-over-year net asset growth rate.
Zhejiang Realsun Chemical Co. Ltd. - Total Liabilities Trend (2019–2025)
This chart illustrates how Zhejiang Realsun Chemical Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. See Zhejiang Realsun Chemical Co. Ltd. (301212) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Cartesian Growth Corporation III Class A Ordinary Shares
NASDAQ:CGCT
|
USA | $13.54 Million |
|
Liuzhou Chemical Industry Co Ltd
SHG:600423
|
China | CN¥59.12 Million |
|
Elitegroup Computer Systems Co Ltd
TW:2331
|
Taiwan | NT$11.99 Billion |
|
Shandong Hongyu Agricultural Machinery Co Ltd
SHE:002890
|
China | CN¥139.47 Million |
|
Taiwan Mask Corp
TW:2338
|
Taiwan | NT$13.60 Billion |
|
Anhui Shiny Electronic Technology Company Limited
SHE:300956
|
China | CN¥1.82 Billion |
|
29METALS Ltd
AU:29M
|
Australia | AU$595.63 Million |
|
Byggmax Group AB
ST:BMAX
|
Sweden | Skr3.40 Billion |
Liability Composition Analysis (2019–2025)
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 301212 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.89 | 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 | 0.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | 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. (2019–2025)
The table below shows the annual total liabilities of Zhejiang Realsun Chemical Co. Ltd. from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥420.21 Million ≈ $61.49 Million |
+32.57% |
| 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 |
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About Zhejiang Realsun Chemical Co. Ltd.
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