Zhejiang Sanmei Chemical Industry Co Ltd (603379) - Total Liabilities
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. Also explore net asset growth rate of Zhejiang Sanmei Chemical Industry Co Ltd to track the company's year-over-year net asset growth rate.
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 cash generation quality of Zhejiang Sanmei Chemical Industry Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Marfrig Global Foods S.A.
SA:MRFG3
|
Brazil | R$122.53 Billion |
|
Soochow Securities Co Ltd
SHG:601555
|
China | CN¥174.12 Billion |
|
AU Optronics
TW:2409
|
Taiwan | NT$218.18 Billion |
|
Rhythm Pharmaceuticals Inc
NASDAQ:RYTM
|
USA | $342.12 Million |
|
Hankook Tire Co.
KO:161390
|
Korea | ₩13.08 Trillion |
|
Eregli Demir ve Celik Fabrikalari TAS
IS:EREGL
|
Turkey | TL217.30 Billion |
|
Bruker Corporation
NASDAQ:BRKR
|
USA | $3.73 Billion |
|
Paramount Skydance Corporation Class B Common Stock
NASDAQ:PSKY
|
USA | $29.91 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 market value of Zhejiang Sanmei Chemical Industry Co Ltd.
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
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