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.

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. See Hangzhou Juheshun New Material Co Ltd (605166) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Jiangyin Pivot Automotive Products Co. Ltd.
SHE:301181
China CN¥215.50 Million
ProCredit Holding AG & Co KGaA
XETRA:PCZ
Germany €10.01 Billion
Shanghai Conglin Environmental Protection Technology Co. Ltd. A
SHG:688370
China CN¥479.28 Million
Shandong Xingmin Wheel Co Ltd
SHE:002355
China CN¥1.20 Billion
Amex Exploration Inc
V:AMX
Canada CA$24.72 Million
Xinjiang Winka Times Dept
SHG:603101
China CN¥3.52 Billion
Man Infraconstruction Limited
NSE:MANINFRA
India Rs3.35 Billion
Beihai Gofar Marine Biological Industry Co Ltd
SHG:600538
China CN¥181.58 Million

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
$458.71 Million
CN¥3.13 Billion CNY
Market Cap Rank
#12861 Global
#3826 in China
Share Price
CN¥9.96
Change (1 day)
-7.78%
52-Week Range
CN¥9.47 - CN¥13.18
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