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Polyrocks Chemical Co (SHSE:688669) Total Liabilities : ¥3,469 Mil (As of Mar. 2025)


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What is Polyrocks Chemical Co Total Liabilities?

Polyrocks Chemical Co's Total Liabilities for the quarter that ended in Mar. 2025 was ¥3,469 Mil.

Polyrocks Chemical Co's quarterly Total Liabilities increased from Sep. 2024 (¥3,595.96 Mil) to Dec. 2024 (¥3,619.76 Mil) but then declined from Dec. 2024 (¥3,619.76 Mil) to Mar. 2025 (¥3,468.94 Mil).

Polyrocks Chemical Co's annual Total Liabilities increased from Dec. 2022 (¥2,369.87 Mil) to Dec. 2023 (¥3,138.93 Mil) and increased from Dec. 2023 (¥3,138.93 Mil) to Dec. 2024 (¥3,619.76 Mil).


Polyrocks Chemical Co Total Liabilities Historical Data

The historical data trend for Polyrocks Chemical Co's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Polyrocks Chemical Co Total Liabilities Chart

Polyrocks Chemical Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 973.47 1,913.88 2,369.87 3,138.93 3,619.76

Polyrocks Chemical Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,377.87 3,266.47 3,595.96 3,619.76 3,468.94

Polyrocks Chemical Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Polyrocks Chemical Co's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=2599.111+(846.932+19.374
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+154.346)
=3,620

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=5109.032-1489.268
=3,620

Polyrocks Chemical Co's Total Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=2268.067+(1025.332+18.919
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+154.346)
=3,469

Total Liabilities=Total Assets (Q: Mar. 2025 )-Total Equity (Q: Mar. 2025 )
=4971.334-1502.395
=3,469

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Polyrocks Chemical Co Total Liabilities Related Terms

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Polyrocks Chemical Co Business Description

Traded in Other Exchanges
N/A
Address
High-tech Industrial Development Zone, B6, Xiongxing Industrial City, Guangdong Province, Qingyuan, CHN, 511540
Polyrocks Chemical Co Ltd is engaged in the production and sales of modified plastic particles and products. It offers modified polyolefin materials, engineering plastics, elastomer materials and functional masterbatches. The products are widely used in industries such as automobiles, smart home appliances, communication electronics, sanitary materials, coatings and others.
Executives
Xie Si Zheng Core technical personnel

Polyrocks Chemical Co Headlines

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