Zhejiang Xinhua Chemical Co Ltd Total Liabilities
Zhejiang Xinhua Chemical Co Ltd total liabilities. 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. Check financial resilience of Zhejiang Xinhua Chemical Co Ltd to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Zhejiang Xinhua Chemical Co Ltd (2014–2024)
Total liabilities of Zhejiang Xinhua Chemical Co Ltd from 2014 to 2024. This chart illustrates how Zhejiang Xinhua Chemical Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Chongqing Road & Bridge Co Ltd
SHG:600106
|
China | CN¥1.72 Billion |
|
Wutong Holding Group Co Ltd
SHE:300292
|
China | CN¥1.06 Billion |
|
Montrose Environmental Grp
NYSE:MEG
|
USA | $507.93 Million |
|
Jiangxi Hungpai New Material Co Ltd
SHG:605366
|
China | CN¥1.28 Billion |
|
Jiangsu Favored Nanotechnology Co. Ltd. A
SHG:688371
|
China | CN¥140.31 Million |
|
Jinzhou Jixiang Molybdenum Co Ltd
SHG:603399
|
China | CN¥1.85 Billion |
|
Logistea AB Series B
ST:LOGI-B
|
Sweden | Skr11.19 Billion |
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 complete balance sheet picture, see Zhejiang Xinhua Chemical Co Ltd (603867) total assets.
Liquidity & Leverage Metrics
Zhejiang Xinhua Chemical Co Ltd Total Liabilities Ratios Explained
Zhejiang Xinhua Chemical Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About Zhejiang Xinhua Chemical Co Ltd
Zhejiang Xinhua Chemical Co.,Ltd manufactures and trades in various chemicals and chemical raw material in China and internationally. It offers fatty amines, organic solvents, flavors, hydrogen peroxide organic amine series, inorganic chemicals, and custom chemicals. The company also offers aroma chemicals, such as turpentine oil derivatives, sandal series, ester series, and others flame retardan… Read more