Polyrocks Chemical Co Ltd (688669) - Total Liabilities

Latest as of September 2025: CN¥3.88 Billion CNY ≈ $568.40 Million USD

Based on the latest financial reports, Polyrocks Chemical Co Ltd (688669) has total liabilities worth CN¥3.88 Billion CNY (≈ $568.40 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 cash efficiency ratio of Polyrocks Chemical Co Ltd to assess how effectively this company generates cash.

Polyrocks Chemical Co Ltd - Total Liabilities Trend (2013–2024)

This chart illustrates how Polyrocks Chemical Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 688669 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Shinkong Textile Co Ltd TW:1419	Taiwan	NT$7.46 Billion
Jiangsu Wuyang Parking Industry Group Co Ltd SHE:300420	China	CN¥779.39 Million
Ta Ann Holdings Bhd KLSE:5012	Malaysia	RM691.13 Million
Momentum Group AB (publ) ST:MMGR-B	Sweden	Skr1.58 Billion
Henan Qingshuiyuan Technology Co Ltd SHE:300437	China	CN¥973.97 Million
Amata Corporation Public Company Limited BK:AMATA-R	Thailand	฿41.39 Billion
Idaho Strategic Resources Inc NYSE MKT:IDR	USA	$6.17 Million
Sturm Ruger & Company Inc NYSE:RGR	USA	$62.69 Million

Liability Composition Analysis (2013–2024)

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	0.94	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	2.97	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.72	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 (2013–2024)

The table below shows the annual total liabilities of Polyrocks Chemical Co Ltd from 2013 to 2024.

Year	Total Liabilities	Change
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

$605.80 Million

CN¥4.14 Billion CNY

Market Cap Rank

#11624 Global

#3545 in China

Share Price

CN¥34.12

Change (1 day)

+4.98%

52-Week Range

CN¥16.87 - CN¥34.12

All Time High

CN¥38.82