Polyrocks Chemical Co Ltd (688669) - Total Liabilities

Latest as of March 2026: CN¥3.88 Billion CNY ≈ $568.30 Million USD

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.

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 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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
Sinosteel Engineering and Technology Co Ltd SHE:000928	China	CN¥17.06 Billion
First Mid Illinois Bancshares Inc NASDAQ:FMBH	USA	$8.21 Billion
Financial Street Holdings Co Ltd SHE:000402	China	CN¥82.27 Billion
Anhui Hwasu Co.Ltd. SHG:600935	China	CN¥3.89 Billion
Northwest Pipe Company NASDAQ:NWPX	USA	$230.41 Million
MapLight Therapeutics, Inc. Common Stock NASDAQ:MPLT	USA	$21.14 Million
HNA Technology Co Ltd A SHG:600751	China	CN¥2.30 Billion
Jiangsu Jiuding New Material Co Ltd SHE:002201	China	CN¥2.14 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	--

About Polyrocks Chemical Co Ltd

SHG:688669 China Specialty Chemicals

Market Cap

$1.17 Billion

CN¥7.98 Billion CNY

Market Cap Rank

#8389 Global

#2057 in China

Share Price

CN¥65.77

Change (1 day)

+5.30%

52-Week Range

CN¥17.70 - CN¥65.77

All Time High

CN¥65.77