Zhejiang Taihua New Material (603055) - Total Liabilities
Based on the latest financial reports, Zhejiang Taihua New Material (603055) has total liabilities worth CN¥6.05 Billion CNY (≈ $885.30 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.
Zhejiang Taihua New Material - Total Liabilities Trend (2012–2025)
This chart illustrates how Zhejiang Taihua New Material's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Zhejiang Taihua New Material's working capital to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Ayalon Holdings Ltd
TA:AYAL
|
Israel | ILA19.91 Billion |
|
Piedmont Office Realty Trust Inc
NYSE:PDM
|
USA | $2.53 Billion |
|
Trupanion Inc
NASDAQ:TRUP
|
USA | $526.76 Million |
|
Nine Entertainment Co. Holdings Ltd
AU:NEC
|
Australia | AU$1.22 Billion |
|
DFDS A/S
CO:DFDS
|
Denmark | Dkr24.49 Billion |
|
Helia Group Ltd
AU:HLI
|
Australia | AU$1.52 Billion |
|
Tianjin Capital Environmental Protection Group Co Ltd
SHG:600874
|
China | CN¥14.34 Billion |
|
Intracom Constructions Societe Anonyme Technical and Steel Constructions
AT:INKAT
|
Greece | €1.27 Billion |
Liability Composition Analysis (2012–2025)
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. For the full company profile including market capitalisation, see Zhejiang Taihua New Material (603055) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.13 | 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 | 1.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 (2012–2025)
The table below shows the annual total liabilities of Zhejiang Taihua New Material from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥5.99 Billion ≈ $876.69 Million |
-10.98% |
| 2024-12-31 | CN¥6.73 Billion ≈ $984.83 Million |
+10.16% |
| 2023-12-31 | CN¥6.11 Billion ≈ $894.03 Million |
+74.43% |
| 2022-12-31 | CN¥3.50 Billion ≈ $512.54 Million |
+28.80% |
| 2021-12-31 | CN¥2.72 Billion ≈ $397.93 Million |
+10.96% |
| 2020-12-31 | CN¥2.45 Billion ≈ $358.61 Million |
+26.51% |
| 2019-12-31 | CN¥1.94 Billion ≈ $283.47 Million |
+10.05% |
| 2018-12-31 | CN¥1.76 Billion ≈ $257.58 Million |
+71.95% |
| 2017-12-31 | CN¥1.02 Billion ≈ $149.80 Million |
-33.44% |
| 2016-12-31 | CN¥1.54 Billion ≈ $225.07 Million |
-20.81% |
| 2015-12-31 | CN¥1.94 Billion ≈ $284.22 Million |
-15.30% |
| 2014-12-31 | CN¥2.29 Billion ≈ $335.55 Million |
-9.32% |
| 2013-12-31 | CN¥2.53 Billion ≈ $370.06 Million |
+12.42% |
| 2012-12-31 | CN¥2.25 Billion ≈ $329.19 Million |
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About 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