Zhejiang Xinhua Chemical Co Ltd (603867) - Total Liabilities

Latest as of September 2025: CN¥1.67 Billion CNY ≈ $244.18 Million USD

Based on the latest financial reports, Zhejiang Xinhua Chemical Co Ltd (603867) has total liabilities worth CN¥1.67 Billion CNY (≈ $244.18 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 Xinhua Chemical Co Ltd - Total Liabilities Trend (2014–2024)

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

Zhejiang Xinhua Chemical Co Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Goldsun Building Materials Co Ltd TW:2504	Taiwan	NT$17.84 Billion
Aotecar New Energy Technology Co Ltd SHE:002239	China	CN¥4.97 Billion
Guobang Pharma Ltd SHG:605507	China	CN¥2.68 Billion
Karooooo Ltd JSE:KRO	South Africa	ZAC2.47 Billion
Flow Traders BV AS:FLOW	Netherlands	€15.08 Billion
Yuhuan CNC Machine Tool Co Ltd SHE:002903	China	CN¥363.51 Million
Vizsla Silver Corp. TO:VZLA	Canada	CA$537.93 Million
ATOSS Software SE F:AOF	Germany	€58.77 Million

Liability Composition Analysis (2014–2024)

This chart breaks down Zhejiang Xinhua Chemical 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 Xinhua Chemical Co Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.37	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	0.66	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.37	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 Xinhua Chemical Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Zhejiang Xinhua Chemical Co Ltd (2014–2024)

The table below shows the annual total liabilities of Zhejiang Xinhua Chemical Co Ltd from 2014 to 2024.

Year	Total Liabilities	Change
2024-12-31	CN¥1.75 Billion ≈ $256.76 Million	+11.86%
2023-12-31	CN¥1.57 Billion ≈ $229.54 Million	+0.92%
2022-12-31	CN¥1.55 Billion ≈ $227.44 Million	+46.85%
2021-12-31	CN¥1.06 Billion ≈ $154.88 Million	+11.53%
2020-12-31	CN¥948.99 Million ≈ $138.87 Million	+22.60%
2019-12-31	CN¥774.08 Million ≈ $113.27 Million	-9.69%
2018-12-31	CN¥857.11 Million ≈ $125.42 Million	-0.20%
2017-12-31	CN¥858.83 Million ≈ $125.67 Million	+12.68%
2016-12-31	CN¥762.20 Million ≈ $111.53 Million	+6.66%
2015-12-31	CN¥714.59 Million ≈ $104.57 Million	-12.11%
2014-12-31	CN¥813.04 Million ≈ $118.97 Million	--

About Zhejiang Xinhua Chemical Co Ltd

SHG:603867 China Chemicals

Market Cap

$1.24 Billion

CN¥8.50 Billion CNY

Market Cap Rank

#8130 Global

#1958 in China

Share Price

CN¥39.10

Change (1 day)

-1.26%

52-Week Range

CN¥24.00 - CN¥42.15

All Time High

CN¥42.15