China General Plastics Corp (1305) - Total Liabilities
Based on the latest financial reports, China General Plastics Corp (1305) has total liabilities worth NT$9.19 Billion TWD (≈ $289.50 Million USD) as of December 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 1305 cash generation efficiency to assess how effectively this company generates cash.
China General Plastics Corp - Total Liabilities Trend (2000–2025)
This chart illustrates how China General Plastics Corp's total liabilities have evolved over time, based on quarterly financial data. Check China General Plastics Corp liquid asset ratio to evaluate the company's liquid asset resilience ratio.
China General Plastics Corp Competitors by Total Liabilities
The table below lists competitors of China General Plastics Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Beijing Bohui Science & Technology Co Ltd
SHG:688004
|
China | CN¥132.59 Million |
|
Suzhou Iron Technology Co. Ltd. A
SHG:688329
|
China | CN¥591.31 Million |
|
Awfis Space Solutions Ltd
NSE:AWFIS
|
India | Rs21.96 Billion |
|
Bonava AB (publ)
ST:BONAV-B
|
Sweden | Skr8.70 Billion |
|
HUA YU LIEN Development Co Ltd
TW:1436
|
Taiwan | NT$14.73 Billion |
|
LNA Sante SA
PA:LNA
|
France | €1.25 Billion |
|
Jikai Equipment Manufacturing Co Ltd
SHE:002691
|
China | CN¥252.73 Million |
|
Stillfront Group AB (publ)
ST:SF
|
Sweden | Skr7.04 Billion |
Liability Composition Analysis (2000–2025)
This chart breaks down China General Plastics Corp'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 China General Plastics Corp (1305) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.09 | 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 | 1.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 China General Plastics Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for China General Plastics Corp (2000–2025)
The table below shows the annual total liabilities of China General Plastics Corp from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$9.19 Billion ≈ $289.50 Million |
+4.90% |
| 2024-12-31 | NT$8.76 Billion ≈ $275.96 Million |
+16.44% |
| 2023-12-31 | NT$7.52 Billion ≈ $237.01 Million |
+13.25% |
| 2022-12-31 | NT$6.64 Billion ≈ $209.28 Million |
+29.23% |
| 2021-12-31 | NT$5.14 Billion ≈ $161.94 Million |
+43.18% |
| 2020-12-31 | NT$3.59 Billion ≈ $113.10 Million |
-0.80% |
| 2019-12-31 | NT$3.62 Billion ≈ $114.01 Million |
-18.00% |
| 2018-12-31 | NT$4.41 Billion ≈ $139.03 Million |
-1.33% |
| 2017-12-31 | NT$4.47 Billion ≈ $140.90 Million |
-19.46% |
| 2016-12-31 | NT$5.55 Billion ≈ $174.96 Million |
-0.63% |
| 2015-12-31 | NT$5.59 Billion ≈ $176.07 Million |
+5.64% |
| 2014-12-31 | NT$5.29 Billion ≈ $166.66 Million |
+2.15% |
| 2013-12-31 | NT$5.18 Billion ≈ $163.16 Million |
-2.15% |
| 2012-12-31 | NT$5.29 Billion ≈ $166.75 Million |
-14.24% |
| 2011-12-31 | NT$6.17 Billion ≈ $194.45 Million |
+8.57% |
| 2010-12-31 | NT$5.68 Billion ≈ $179.11 Million |
-1.26% |
| 2009-12-31 | NT$5.76 Billion ≈ $181.40 Million |
+4.16% |
| 2008-12-31 | NT$5.53 Billion ≈ $174.15 Million |
-20.72% |
| 2007-12-31 | NT$6.97 Billion ≈ $219.66 Million |
+0.89% |
| 2006-12-31 | NT$6.91 Billion ≈ $217.71 Million |
-3.16% |
| 2005-12-31 | NT$7.14 Billion ≈ $224.82 Million |
-12.87% |
| 2004-12-31 | NT$8.19 Billion ≈ $258.01 Million |
+16.63% |
| 2003-12-31 | NT$7.02 Billion ≈ $221.22 Million |
-2.97% |
| 2002-12-31 | NT$7.24 Billion ≈ $228.00 Million |
+11.78% |
| 2001-12-31 | NT$6.47 Billion ≈ $203.98 Million |
-11.88% |
| 2000-12-31 | NT$7.35 Billion ≈ $231.47 Million |
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About China General Plastics Corp
China General Plastics Corporation, together with its subsidiaries, engages in the manufacture and marketing of petrochemical products in Asia, America, the Middle East, Europe, Africa, and Oceania. It operates through Vinyl Chloride Monomer (VCM) Products and Polyvinyl Chloride (PVC) Products segments. The company offers PVC resins for use in various applications, including injection and blowing… Read more