Zhejiang Jianye Chemical Co Ltd (603948) - Total Liabilities

Latest as of September 2025: CN¥466.14 Million CNY ≈ $68.21 Million USD

Based on the latest financial reports, Zhejiang Jianye Chemical Co Ltd (603948) has total liabilities worth CN¥466.14 Million CNY (≈ $68.21 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 Zhejiang Jianye Chemical Co Ltd (603948) cash flow conversion to assess how effectively this company generates cash.

Zhejiang Jianye Chemical Co Ltd - Total Liabilities Trend (2015–2024)

This chart illustrates how Zhejiang Jianye Chemical Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 603948 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Zhejiang Jianye Chemical Co Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
Solomon Technology Corp
TW:2359
Taiwan NT$3.86 Billion
Anhui Deli Household Glass Co Ltd
SHE:002571
China CN¥2.07 Billion
Song Da Urban & Industrial Zone Investment and Development JSC
VN:SJS
Vietnam ₫4.43 Trillion
Bintulu Port Holdings Bhd
KLSE:5032
Malaysia RM1.36 Billion
SI-TECH Information Technology Co Ltd
SHE:300608
China CN¥921.06 Million
Shenzhen Jiawei Photovoltaic Lighting Co Ltd
SHE:300317
China CN¥1.26 Billion
Arizona Sonoran Copper Company Inc
TO:ASCU
Canada CA$119.50 Million
Guangdong Weide Information Technology Co. Ltd. A
SHG:688171
China CN¥72.67 Million

Liability Composition Analysis (2015–2024)

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

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.73 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 0.22 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.18 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 Jianye Chemical Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Zhejiang Jianye Chemical Co Ltd (2015–2024)

The table below shows the annual total liabilities of Zhejiang Jianye Chemical Co Ltd from 2015 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥517.06 Million
≈ $75.66 Million
-18.60%
2023-12-31 CN¥635.24 Million
≈ $92.96 Million
-8.00%
2022-12-31 CN¥690.45 Million
≈ $101.03 Million
+11.18%
2021-12-31 CN¥621.02 Million
≈ $90.87 Million
+26.02%
2020-12-31 CN¥492.81 Million
≈ $72.11 Million
+75.41%
2019-12-31 CN¥280.95 Million
≈ $41.11 Million
-30.58%
2018-12-31 CN¥404.72 Million
≈ $59.22 Million
-29.19%
2017-12-31 CN¥571.56 Million
≈ $83.64 Million
-5.53%
2016-12-31 CN¥605.03 Million
≈ $88.53 Million
-4.12%
2015-12-31 CN¥631.03 Million
≈ $92.34 Million
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About Zhejiang Jianye Chemical Co Ltd

SHG:603948 China Chemicals
Market Cap
$652.45 Million
CN¥4.46 Billion CNY
Market Cap Rank
#11238 Global
#3364 in China
Share Price
CN¥27.44
Change (1 day)
-0.58%
52-Week Range
CN¥17.83 - CN¥34.00
All Time High
CN¥36.34
About

Zhejiang Jianye Chemical Co., Ltd. engages in the research, development, production, and sales of fine chemical products in China. The company offers low-carbon fatty amines, plasticizers, acetates, liquid sulfur dioxide, and electronic chemicals. It serves agrochemical, pharmaceutical, rubber, paint and dyes, surfactant, intermediate, and other industries. It also exports its products. Zhejiang … Read more