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. Check 688669 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see Polyrocks Chemical Co Ltd total assets.

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
U-Haul Holding Company NYSE:UHAL	USA	$13.87 Billion
Hubei Heyuan Gas Co Ltd SHE:002971	China	CN¥4.69 Billion
Rami Levi TA:RMLI	Israel	ILA4.14 Billion
GMP Property SOCIMI SA MC:YGMP	Spain	€1.00 Billion
Verint Systems Inc NASDAQ:VRNT	USA	$896.45 Million
Lapidoth TA:LAPD	Israel	ILA5.47 Billion
Ryerson Holding Corporation NYSE:RYZ	USA	$2.54 Billion
Norconsult ASA OL:NORCO	Norway	Nkr4.47 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. See how leveraged is Polyrocks Chemical Co Ltd's balance sheet to measure how much of total assets are equity-financed.

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

$1.24 Billion

CN¥8.49 Billion CNY

Market Cap Rank

#8038 Global

#1856 in China

Share Price

CN¥70.00

Change (1 day)

+2.79%

52-Week Range

CN¥20.23 - CN¥112.20

All Time High

CN¥112.20