Zhejiang Taihua New Material
Zhejiang Taihua New Material Group Co., Ltd. engages in research, development, spinning, weaving, dyeing, finishing, and selling of environmental protection and health, outdoor sports, special protection, and other fabrics in the People's Republic of China. The company offers cool, antibacterial, hygroscopic and sweat releasing, recycled environment-friendly, nylon mechanical stretch, air texture… Read more
Zhejiang Taihua New Material (603055) - Total Liabilities
Latest total liabilities as of September 2025: CN¥6.37 Billion CNY
Based on the latest financial reports, Zhejiang Taihua New Material (603055) has total liabilities worth CN¥6.37 Billion CNY 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.
Zhejiang Taihua New Material - Total Liabilities Trend (2012–2024)
This chart illustrates how Zhejiang Taihua New Material's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Zhejiang Taihua New Material Competitors by Total Liabilities
The table below lists competitors of Zhejiang Taihua New Material ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Minda Corporation Limited
NSE:MINDACORP
|
India | ₹27.42 Billion |
|
Mativ Holdings Inc.
NYSE:MATV
|
USA | $1.55 Billion |
|
Praj Industries Limited
NSE:PRAJIND
|
India | ₹19.32 Billion |
|
Jinhe Biotechnology Co Ltd
SHE:002688
|
China | CN¥2.99 Billion |
|
Public Property Invest AS
OL:PUBLI
|
Norway | Nkr11.72 Billion |
|
City Development Environment Co Ltd
SHE:000885
|
China | CN¥22.30 Billion |
|
East China Engineering Science and Technology Co Ltd
SHE:002140
|
China | CN¥11.00 Billion |
|
TINC Comm VA
BR:TINC
|
Belgium | €35.74 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Zhejiang Taihua New Material'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 | 1.22 | 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 | 1.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 Taihua New Material's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zhejiang Taihua New Material (2012–2024)
The table below shows the annual total liabilities of Zhejiang Taihua New Material from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥6.73 Billion | +10.16% |
| 2023-12-31 | CN¥6.11 Billion | +74.43% |
| 2022-12-31 | CN¥3.50 Billion | +28.80% |
| 2021-12-31 | CN¥2.72 Billion | +10.96% |
| 2020-12-31 | CN¥2.45 Billion | +26.51% |
| 2019-12-31 | CN¥1.94 Billion | +10.05% |
| 2018-12-31 | CN¥1.76 Billion | +71.95% |
| 2017-12-31 | CN¥1.02 Billion | -33.44% |
| 2016-12-31 | CN¥1.54 Billion | -20.81% |
| 2015-12-31 | CN¥1.94 Billion | -15.30% |
| 2014-12-31 | CN¥2.29 Billion | -9.32% |
| 2013-12-31 | CN¥2.53 Billion | +12.42% |
| 2012-12-31 | CN¥2.25 Billion | -- |