Hangzhou Juheshun New Material Co Ltd (605166) - Total Liabilities
Based on the latest financial reports, Hangzhou Juheshun New Material Co Ltd (605166) has total liabilities worth CN¥3.54 Billion CNY (≈ $517.81 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 Hangzhou Juheshun New Material Co Ltd cash flow conversion to assess how effectively this company generates cash.
Hangzhou Juheshun New Material Co Ltd - Total Liabilities Trend (2015–2024)
This chart illustrates how Hangzhou Juheshun New Material Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 605166 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Hangzhou Juheshun New Material Co Ltd Competitors by Total Liabilities
The table below lists competitors of Hangzhou Juheshun New Material Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Olympic Steel Inc
NASDAQ:ZEUS
|
USA | $510.93 Million |
|
NRJ Group
PA:NRG
|
France | €176.79 Million |
|
Maanshan Iron & Steel Company Limited
F:YM9A
|
Germany | €49.80 Billion |
|
Tianjin Binhai Energy & Development Co Ltd
SHE:000695
|
China | CN¥1.42 Billion |
|
Liberty Gold Corp
TO:LGD
|
Canada | CA$6.55 Million |
|
Shanghai Kindly Entrp Dvlp Grp
SHG:603987
|
China | CN¥1.19 Billion |
|
Bel Fuse A Inc
NASDAQ:BELFA
|
USA | $416.53 Million |
|
Jamna Auto Industries Limited
NSE:JAMNAAUTO
|
India | Rs4.28 Billion |
Liability Composition Analysis (2015–2024)
This chart breaks down Hangzhou Juheshun New 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 Juheshun New Material Co Ltd (605166) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.47 | 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 | 1.79 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 Juheshun New Material Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hangzhou Juheshun New Material Co Ltd (2015–2024)
The table below shows the annual total liabilities of Hangzhou Juheshun New Material Co Ltd from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥3.89 Billion ≈ $569.84 Million |
+41.13% |
| 2023-12-31 | CN¥2.76 Billion ≈ $403.78 Million |
+24.41% |
| 2022-12-31 | CN¥2.22 Billion ≈ $324.55 Million |
+18.77% |
| 2021-12-31 | CN¥1.87 Billion ≈ $273.26 Million |
+100.76% |
| 2020-12-31 | CN¥930.14 Million ≈ $136.11 Million |
+74.25% |
| 2019-12-31 | CN¥533.81 Million ≈ $78.11 Million |
+44.12% |
| 2018-12-31 | CN¥370.38 Million ≈ $54.20 Million |
+21.05% |
| 2017-12-31 | CN¥305.97 Million ≈ $44.77 Million |
+0.54% |
| 2016-12-31 | CN¥304.34 Million ≈ $44.53 Million |
+19.00% |
| 2015-12-31 | CN¥255.75 Million ≈ $37.42 Million |
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About Hangzhou Juheshun New Material Co Ltd
Juheshun Advanced Material Co., Ltd., together with its subsidiaries, engages in the research and development, manufacture, and sale of polyamide-6 chips in China, Europe, South America, Oceania, Southeast Asia, and internationally. The company offers fiber-grade chips, engineering plastic-grade chips, film-grade chips, and specialty nylon products. Its products are used in the production of nylo… Read more