Zhejiang Fulai New Material Co.Ltd. (605488) - Total Liabilities

Latest as of September 2025: CN¥2.07 Billion CNY ≈ $303.09 Million USD

Based on the latest financial reports, Zhejiang Fulai New Material Co.Ltd. (605488) has total liabilities worth CN¥2.07 Billion CNY (≈ $303.09 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 Fulai New Material Co.Ltd. (605488) cash flow conversion to assess how effectively this company generates cash.

Zhejiang Fulai New Material Co.Ltd. - Total Liabilities Trend (2017–2024)

This chart illustrates how Zhejiang Fulai New Material Co.Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Zhejiang Fulai New Material Co.Ltd.'s assets to evaluate the company's liquid asset resilience ratio.

Zhejiang Fulai New Material Co.Ltd. Competitors by Total Liabilities

The table below lists competitors of Zhejiang Fulai New Material Co.Ltd. ranked by their total liabilities.

Company Country Total Liabilities
Shanghai Chlor-Alkali Chemical Co Ltd A
SHG:600618
China CN¥4.75 Billion
Clearway Energy Inc
NYSE:CWEN-A
USA $10.74 Billion
Kingenta Ecological Engineering Group Co Ltd
SHE:002470
China CN¥9.57 Billion
Central Plaza Hotel Public Company Limited
BK:CENTEL-R
Thailand ฿39.97 Billion
Net263 Ltd
SHE:002467
China CN¥377.05 Million
Zhejiang Dayuan Pumps Ind Co
SHG:603757
China CN¥847.01 Million
Xior Student Housing NV
BR:XIOR
Belgium €1.98 Billion
Wuhan Tianyuan Environmental Protection Co.LTD
SHE:301127
China CN¥5.33 Billion

Liability Composition Analysis (2017–2024)

This chart breaks down Zhejiang Fulai 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 Zhejiang Fulai New Material Co.Ltd. (605488) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.01 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 1.33 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.56 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 Fulai New Material Co.Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Zhejiang Fulai New Material Co.Ltd. (2017–2024)

The table below shows the annual total liabilities of Zhejiang Fulai New Material Co.Ltd. from 2017 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥2.00 Billion
≈ $292.92 Million
+28.62%
2023-12-31 CN¥1.56 Billion
≈ $227.74 Million
+107.20%
2022-12-31 CN¥751.14 Million
≈ $109.92 Million
+48.39%
2021-12-31 CN¥506.19 Million
≈ $74.07 Million
+31.62%
2020-12-31 CN¥384.58 Million
≈ $56.28 Million
+37.38%
2019-12-31 CN¥279.93 Million
≈ $40.96 Million
-18.48%
2018-12-31 CN¥343.39 Million
≈ $50.25 Million
-7.22%
2017-12-31 CN¥370.10 Million
≈ $54.16 Million
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About Zhejiang Fulai New Material Co.Ltd.

SHG:605488 China Specialty Chemicals
Market Cap
$1.40 Billion
CN¥9.56 Billion CNY
Market Cap Rank
#7705 Global
#1899 in China
Share Price
CN¥34.12
Change (1 day)
+2.80%
52-Week Range
CN¥29.41 - CN¥49.07
All Time High
CN¥62.50
About

Zhejiang Fulai New Material Co.,Ltd., together with its subsidiaries, researches, develops, produces, and sells functional coating composite products in China and internationally. It operates through Advertising Inkjet Printing Materials; Label Identification Printed Materials; Electronic Grade Functional Materials; Functional Basement Membrane Material; and Other segments. The company offers adv… Read more