Zhejiang Huada New Materials Co Ltd (605158) - Total Liabilities
Based on the latest financial reports, Zhejiang Huada New Materials Co Ltd (605158) has total liabilities worth CN¥5.93 Billion CNY (≈ $868.09 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 Huada New Materials Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Zhejiang Huada New Materials Co Ltd - Total Liabilities Trend (2013–2024)
This chart illustrates how Zhejiang Huada New Materials Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Zhejiang Huada New Materials Co Ltd (605158) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Zhejiang Huada New Materials Co Ltd Competitors by Total Liabilities
The table below lists competitors of Zhejiang Huada New Materials Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bénéteau S.A.
PA:BEN
|
France | €680.89 Million |
|
Keystone Technology Co Ltd
SHG:605588
|
China | CN¥1.94 Billion |
|
YLZ Information Tech Co
SHE:300096
|
China | CN¥478.84 Million |
|
Marssenger Kitchenware Co. Ltd.
SHE:300894
|
China | CN¥982.93 Million |
|
Energy Recovery Inc
NASDAQ:ERII
|
USA | $28.81 Million |
|
Baramulti Suksessarana Tbk
JK:BSSR
|
Indonesia | Rp92.81 Million |
|
Alpha Tau Medical Ltd
NASDAQ:DRTS
|
USA | $27.11 Million |
|
Haier Smart Home Co Ltd
F:690D
|
Germany | €169.82 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down Zhejiang Huada New Materials 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 605158 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.15 | 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 | 2.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | 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 Huada New Materials Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zhejiang Huada New Materials Co Ltd (2013–2024)
The table below shows the annual total liabilities of Zhejiang Huada New Materials Co Ltd from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥5.20 Billion ≈ $761.36 Million |
+44.66% |
| 2023-12-31 | CN¥3.60 Billion ≈ $526.30 Million |
+20.74% |
| 2022-12-31 | CN¥2.98 Billion ≈ $435.88 Million |
+146.79% |
| 2021-12-31 | CN¥1.21 Billion ≈ $176.62 Million |
+98.58% |
| 2020-12-31 | CN¥607.80 Million ≈ $88.94 Million |
-24.11% |
| 2019-12-31 | CN¥800.87 Million ≈ $117.19 Million |
+0.71% |
| 2018-12-31 | CN¥795.23 Million ≈ $116.37 Million |
+10.34% |
| 2017-12-31 | CN¥720.72 Million ≈ $105.46 Million |
+4.73% |
| 2016-12-31 | CN¥688.19 Million ≈ $100.70 Million |
+18.00% |
| 2015-12-31 | CN¥583.19 Million ≈ $85.34 Million |
-27.21% |
| 2014-12-31 | CN¥801.20 Million ≈ $117.24 Million |
-10.33% |
| 2013-12-31 | CN¥893.49 Million ≈ $130.75 Million |
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About Zhejiang Huada New Materials Co Ltd
Zhejiang Huada New Materials Co., Ltd. engages in the research, development, production, and sale of multifunctional color coated sheets, hot-dip galvanized aluminum sheets, and related substrates in China and internationally. It also provides cold rolled coils and hot-dip aluminum zinc sheets, as well as business and water transport services. The company serves construction, home appliances, aut… Read more