Hangzhou First PV Material Co Ltd (603806) - Total Liabilities
Based on the latest financial reports, Hangzhou First PV Material Co Ltd (603806) has total liabilities worth CN¥4.60 Billion CNY (≈ $673.74 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. Explore 603806 cash flow conversion to assess how effectively this company generates cash.
Hangzhou First PV Material Co Ltd - Total Liabilities Trend (2009–2024)
This chart illustrates how Hangzhou First PV Material Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Hangzhou First PV Material Co Ltd to evaluate the company's liquid asset resilience ratio.
Hangzhou First PV Material Co Ltd Competitors by Total Liabilities
The table below lists competitors of Hangzhou First PV Material Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Yancoal Australia Ltd
AU:YAL
|
Australia | AU$2.98 Billion |
|
Alexandria Real Estate Equities Inc
NYSE:ARE
|
USA | $14.93 Billion |
|
Bilibili Inc
F:71BA
|
Germany | €25.04 Billion |
|
WIN Semiconductors
TWO:3105
|
Taiwan | NT$17.87 Billion |
|
Shanghai 2345 Network Holding Group
SHE:002195
|
China | CN¥356.57 Million |
|
Impack Pratama Industri Tbk
JK:IMPC
|
Indonesia | Rp2.13 Trillion |
Liability Composition Analysis (2009–2024)
This chart breaks down Hangzhou First PV Material 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 Hangzhou First PV Material Co Ltd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 13.11 | 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 | 0.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | 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 Hangzhou First PV Material Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hangzhou First PV Material Co Ltd (2009–2024)
The table below shows the annual total liabilities of Hangzhou First PV Material Co Ltd from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥4.59 Billion ≈ $672.27 Million |
-23.92% |
| 2023-12-31 | CN¥6.04 Billion ≈ $883.64 Million |
-2.35% |
| 2022-12-31 | CN¥6.18 Billion ≈ $904.94 Million |
+312.86% |
| 2021-12-31 | CN¥1.50 Billion ≈ $219.19 Million |
-40.46% |
| 2020-12-31 | CN¥2.52 Billion ≈ $368.12 Million |
+41.66% |
| 2019-12-31 | CN¥1.78 Billion ≈ $259.86 Million |
+97.28% |
| 2018-12-31 | CN¥900.19 Million ≈ $131.73 Million |
+33.46% |
| 2017-12-31 | CN¥674.52 Million ≈ $98.70 Million |
+2.97% |
| 2016-12-31 | CN¥655.07 Million ≈ $95.86 Million |
+15.64% |
| 2015-12-31 | CN¥566.45 Million ≈ $82.89 Million |
+23.70% |
| 2014-12-31 | CN¥457.92 Million ≈ $67.01 Million |
+2.61% |
| 2013-12-31 | CN¥446.28 Million ≈ $65.30 Million |
+48.19% |
| 2012-12-31 | CN¥301.15 Million ≈ $44.07 Million |
+56.68% |
| 2011-12-31 | CN¥192.20 Million ≈ $28.13 Million |
+4.76% |
| 2010-12-31 | CN¥183.47 Million ≈ $26.85 Million |
+14.66% |
| 2009-12-31 | CN¥160.02 Million ≈ $23.42 Million |
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About Hangzhou First PV Material Co Ltd
Hangzhou First Applied Material Co., Ltd., together with its subsidiaries, designs, develops, manufactures, and sells solar battery encapsulation materials in China and internationally. It operates through Photovoltaic Film, Photovoltaic Backplane, Solar Power Generation System, Aluminum plastic film, and Photosensitive Dry Film segments. The company offers encapsulant EVA films, polyolefin films… Read more