Hangzhou Juheshun New Material Co Ltd (605166) - Total Liabilities

Latest as of September 2025: CN¥3.54 Billion CNY ≈ $517.81 Million USD

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

SHG:605166 China Specialty Chemicals
Market Cap
$538.85 Million
CN¥3.68 Billion CNY
Market Cap Rank
#12198 Global
#3762 in China
Share Price
CN¥11.70
Change (1 day)
+0.00%
52-Week Range
CN¥9.52 - CN¥13.19
All Time High
CN¥16.62
About

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