Polyrocks Chemical Co Ltd (688669) - Total Liabilities
Based on the latest financial reports, Polyrocks Chemical Co Ltd (688669) has total liabilities worth CN¥3.88 Billion CNY (≈ $568.30 Million USD) as of March 2026. 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 Polyrocks Chemical Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Polyrocks Chemical Co Ltd - Total Liabilities Trend (2013–2025)
This chart illustrates how Polyrocks Chemical Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Polyrocks Chemical Co Ltd (688669) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Polyrocks Chemical Co Ltd Competitors by Total Liabilities
The table below lists competitors of Polyrocks Chemical Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shandong Lukang Pharmaceutical Co Ltd
SHG:600789
|
China | CN¥4.57 Billion |
|
Genertec Universal Medical Group Company Limited
F:5UM
|
Germany | €59.28 Billion |
|
Shanghai SK Automation Technology Co. Ltd. A
SHG:688155
|
China | CN¥3.35 Billion |
|
Beijing Urban Rural Commercial Group Co Ltd
SHG:600861
|
China | CN¥8.68 Billion |
|
Jiangsu Tongrun Equipment Technology Co Ltd
SHE:002150
|
China | CN¥2.92 Billion |
|
Limin Chemical Co Ltd
SHE:002734
|
China | CN¥2.52 Billion |
|
Certara Inc
NASDAQ:CERT
|
USA | $493.79 Million |
|
SANDUR MANGANESE AND IRON ORES LTD
NSE:SANDUMA
|
India | Rs22.57 Billion |
Liability Composition Analysis (2013–2025)
This chart breaks down Polyrocks Chemical 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 how much is Polyrocks Chemical Co Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.83 | 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 | 3.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | 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 Polyrocks Chemical Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Polyrocks Chemical Co Ltd (2013–2025)
The table below shows the annual total liabilities of Polyrocks Chemical Co Ltd from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥3.82 Billion ≈ $558.41 Million |
+5.42% |
| 2024-12-31 | CN¥3.62 Billion ≈ $529.69 Million |
+15.32% |
| 2023-12-31 | CN¥3.14 Billion ≈ $459.32 Million |
+33.01% |
| 2022-12-31 | CN¥2.36 Billion ≈ $345.32 Million |
+23.30% |
| 2021-12-31 | CN¥1.91 Billion ≈ $280.06 Million |
+105.08% |
| 2020-12-31 | CN¥933.26 Million ≈ $136.56 Million |
+32.46% |
| 2019-12-31 | CN¥704.53 Million ≈ $103.10 Million |
+21.48% |
| 2018-12-31 | CN¥579.94 Million ≈ $84.86 Million |
+98.54% |
| 2017-12-31 | CN¥292.10 Million ≈ $42.74 Million |
+37.28% |
| 2016-12-31 | CN¥212.77 Million ≈ $31.13 Million |
+13.20% |
| 2015-12-31 | CN¥187.97 Million ≈ $27.51 Million |
-15.96% |
| 2014-12-31 | CN¥223.65 Million ≈ $32.73 Million |
+26.37% |
| 2013-12-31 | CN¥176.98 Million ≈ $25.90 Million |
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About Polyrocks Chemical Co Ltd
Polyrocks Chemical Co.,LTD researches, produces, and distributes environmental halogen-free flame retardant plastics in China and internationally. The company offers flame retardant; degradable plastics products, including blown film, extrusion, injection, and 3D printing materials; and glass filled and mineral filled PP products. It also provides polyolefin materials, engineering plastics, funct… Read more