Zhejiang Taihua New Material Total Liabilities
Zhejiang Taihua New Material 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. Check Zhejiang Taihua New Material asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Zhejiang Taihua New Material (2012–2025)
Total liabilities of Zhejiang Taihua New Material from 2012 to 2025. This chart illustrates how Zhejiang Taihua New Material's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Ratos AB (publ)
ST:RATO-B
|
Sweden | Skr12.45 Billion |
|
Scientech Corp
TW:3583
|
Taiwan | NT$17.49 Billion |
|
PNC Process Systems Co Ltd
SHG:603690
|
China | CN¥9.60 Billion |
|
Fujian Aonong Biological Technology Group Incorporation Ltd
SHG:603363
|
China | CN¥5.47 Billion |
|
NanJi ECommerce Co Ltd
SHE:002127
|
China | CN¥669.80 Million |
|
Fuxin Dare Automotive Parts Co Ltd
SHE:300473
|
China | CN¥2.80 Billion |
|
Lindab International AB
ST:LIAB
|
Sweden | Skr8.15 Billion |
|
Neuberger Berman Next Generation Connectivity Fund Inc
NYSE:NBXG
|
USA | $13.86 Million |
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 complete balance sheet picture, see how large is Zhejiang Taihua New Material's balance sheet.
Liquidity & Leverage Metrics
Zhejiang Taihua New Material Total Liabilities Ratios Explained
Zhejiang Taihua New Material total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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