Zhejiang Sanmei Chemical Industry Co Ltd (603379) - Total Liabilities

Latest as of September 2025: CN¥1.63 Billion CNY ≈ $238.66 Million USD

Based on the latest financial reports, Zhejiang Sanmei Chemical Industry Co Ltd (603379) has total liabilities worth CN¥1.63 Billion CNY (≈ $238.66 Million USD) 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 Sanmei Chemical Industry Co Ltd - Total Liabilities Trend (2013–2024)

This chart illustrates how Zhejiang Sanmei Chemical Industry Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 603379 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Zhejiang Sanmei Chemical Industry Co Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
TDG Holding Co Ltd
SHG:600330
China CN¥3.54 Billion
Definity Financial Corp
TO:DFY
Canada CA$8.90 Billion
Sealed Air Corporation
NYSE:SEE
USA $5.78 Billion
Kesko Oyj
HE:KESKOB
Finland €6.00 Billion
Granite Construction Incorporated
NYSE:GVA
USA $2.70 Billion
Fluor Corporation
NYSE:FLR
USA $4.97 Billion
Kion Group AG
XETRA:KGX
Germany €12.72 Billion
Sodexo SA
PA:SW
France €11.19 Billion

Liability Composition Analysis (2013–2024)

This chart breaks down Zhejiang Sanmei Chemical Industry 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 Sanmei Chemical Industry Co Ltd market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.83 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 0.21 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.17 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 Sanmei Chemical Industry Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Zhejiang Sanmei Chemical Industry Co Ltd (2013–2024)

The table below shows the annual total liabilities of Zhejiang Sanmei Chemical Industry Co Ltd from 2013 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥576.39 Million
≈ $84.34 Million
-31.09%
2023-12-31 CN¥836.47 Million
≈ $122.40 Million
+16.16%
2022-12-31 CN¥720.11 Million
≈ $105.37 Million
-5.59%
2021-12-31 CN¥762.78 Million
≈ $111.62 Million
+99.00%
2020-12-31 CN¥383.31 Million
≈ $56.09 Million
-4.64%
2019-12-31 CN¥401.96 Million
≈ $58.82 Million
-61.12%
2018-12-31 CN¥1.03 Billion
≈ $151.30 Million
+6.61%
2017-12-31 CN¥969.90 Million
≈ $141.93 Million
-21.50%
2016-12-31 CN¥1.24 Billion
≈ $180.80 Million
-28.93%
2015-12-31 CN¥1.74 Billion
≈ $254.38 Million
-13.16%
2014-12-31 CN¥2.00 Billion
≈ $292.95 Million
+16.14%
2013-12-31 CN¥1.72 Billion
≈ $252.25 Million
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About Zhejiang Sanmei Chemical Industry Co Ltd

SHG:603379 China Chemicals
Market Cap
$6.21 Billion
CN¥42.42 Billion CNY
Market Cap Rank
#3161 Global
#446 in China
Share Price
CN¥69.48
Change (1 day)
+6.19%
52-Week Range
CN¥45.29 - CN¥76.72
All Time High
CN¥76.72
About

Zhejiang Sanmei Chemical Industry Co., Ltd. engages in the research and development, production, and sales of fluorine chemical products in China and internationally. The company's products portfolio comprises hydrofluoric acid, fluorinated refrigerant, ODS substitute products, foaming agents, and etching new materials. Zhejiang Sanmei Chemical Industry Co., Ltd. was founded in 2001 and is headqu… Read more