Polyrocks Chemical Co Ltd Total Liabilities
Polyrocks Chemical Co Ltd 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. Check Polyrocks Chemical Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Polyrocks Chemical Co Ltd (2013–2025)
Total liabilities of Polyrocks Chemical Co Ltd from 2013 to 2025. This chart illustrates how Polyrocks Chemical Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Guoguang Electric Co Ltd
SHE:002045
|
China | CN¥6.44 Billion |
|
Hidrovias do Brasil S.A
SA:HBSA3
|
Brazil | R$3.83 Billion |
|
PharmaResources (Shanghai) Co. Ltd. A
SHE:301230
|
China | CN¥285.89 Million |
|
Dexterra Group Inc
TO:DXT
|
Canada | CA$467.63 Million |
|
Republic Airways Holdings Inc
NASDAQ:RJET
|
USA | $1.87 Billion |
|
Grocery Outlet Holding Corp
NASDAQ:GO
|
USA | $2.11 Billion |
|
PolyPeptide Group AG
SW:PPGN
|
Switzerland | CHF442.08 Million |
|
Foxsemicon Integrated Technology Inc
TW:3413
|
Taiwan | NT$12.29 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 complete balance sheet picture, see Polyrocks Chemical Co Ltd total assets.
Liquidity & Leverage Metrics
Polyrocks Chemical Co Ltd Total Liabilities Ratios Explained
Polyrocks Chemical Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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