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. Also explore net asset growth rate of Hangzhou Juheshun New Material Co Ltd to track the company's year-over-year net asset growth rate.
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 cash generation quality of Hangzhou Juheshun New Material Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Metrogas SA
BA:METR
|
Argentina | AR$429.73 Billion |
|
Junhe Pumps Holding Co Ltd
SHG:603617
|
China | CN¥858.20 Million |
|
Integrated Service Technology
TWO:3289
|
Taiwan | NT$4.30 Billion |
|
Kehua Holdings Co Ltd Class A
SHG:603161
|
China | CN¥1.44 Billion |
|
Xinjiang Tianrun Dairy Co Ltd
SHG:600419
|
China | CN¥3.17 Billion |
|
Melcor Developments Ltd.
TO:MRD
|
Canada | CA$813.47 Million |
|
Nanyang Senba Optical and Electronic Co Ltd
SHE:300701
|
China | CN¥117.63 Million |
|
Duni AB
ST:DUNI
|
Sweden | Skr4.57 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 market cap and net worth.
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