Shandong Shengli Co Ltd Total Liabilities
Shandong Shengli Co Ltd total liabilities. Based on the latest financial reports, Shandong Shengli Co Ltd (000407) has total liabilities worth CN¥2.64 Billion CNY (≈ $387.03 Million USD) as of June 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 Shandong Shengli Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Shandong Shengli Co Ltd (1993–2025)
Total liabilities of Shandong Shengli Co Ltd from 1993 to 2025. This chart illustrates how Shandong Shengli Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 000407 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Shandong Shengli Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shandong Shengli Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
John B Sanfilippo & Son Inc
NASDAQ:JBSS
|
USA | $278.63 Million |
|
Sierra Bancorp
NASDAQ:BSRR
|
USA | $3.40 Billion |
|
Automotive Properties Real Estate Investment Trust
TO:APR-UN
|
Canada | CA$734.91 Million |
|
SK Chemicals Co Ltd
KO:285130
|
Korea | ₩2.60 Trillion |
|
Ichia Technologies Inc
TW:2402
|
Taiwan | NT$6.56 Billion |
|
Smartgen (Zhengzhou) Technology Co. Ltd. A
SHE:301361
|
China | CN¥53.59 Million |
|
SZZT Electronics Co Ltd
SHE:002197
|
China | CN¥4.21 Billion |
|
Djurslands Bank
CO:DJUR
|
Denmark | Dkr15.06 Billion |
Liability Composition Analysis (1993–2025)
This chart breaks down Shandong Shengli 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 Shandong Shengli Co Ltd assets under control.
Liquidity & Leverage Metrics
Shandong Shengli Co Ltd Total Liabilities Ratios Explained
Shandong Shengli Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.71 | 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 | 0.85 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 Shandong Shengli Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shandong Shengli Co Ltd (1993–2025)
The table below shows the annual total liabilities of Shandong Shengli Co Ltd from 1993 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥2.85 Billion ≈ $416.47 Million |
-14.79% |
| 2024-12-31 | CN¥3.34 Billion ≈ $488.76 Million |
-9.81% |
| 2023-12-31 | CN¥3.70 Billion ≈ $541.89 Million |
-8.84% |
| 2022-12-31 | CN¥4.06 Billion ≈ $594.47 Million |
+1.15% |
| 2021-12-31 | CN¥4.02 Billion ≈ $587.71 Million |
+4.29% |
| 2020-12-31 | CN¥3.85 Billion ≈ $563.54 Million |
+7.05% |
| 2019-12-31 | CN¥3.60 Billion ≈ $526.40 Million |
-2.51% |
| 2018-12-31 | CN¥3.69 Billion ≈ $539.93 Million |
+57.24% |
| 2017-12-31 | CN¥2.35 Billion ≈ $343.39 Million |
+31.58% |
| 2016-12-31 | CN¥1.78 Billion ≈ $260.98 Million |
-13.10% |
| 2015-12-31 | CN¥2.05 Billion ≈ $300.31 Million |
-1.19% |
| 2014-12-31 | CN¥2.08 Billion ≈ $303.94 Million |
-3.40% |
| 2013-12-31 | CN¥2.15 Billion ≈ $314.62 Million |
+15.59% |
| 2012-12-31 | CN¥1.86 Billion ≈ $272.19 Million |
+7.44% |
| 2011-12-31 | CN¥1.73 Billion ≈ $253.35 Million |
+4.39% |
| 2010-12-31 | CN¥1.66 Billion ≈ $242.71 Million |
+30.97% |
| 2009-12-31 | CN¥1.27 Billion ≈ $185.32 Million |
+10.99% |
| 2008-12-31 | CN¥1.14 Billion ≈ $166.96 Million |
-27.22% |
| 2007-12-31 | CN¥1.57 Billion ≈ $229.41 Million |
+49.30% |
| 2006-12-31 | CN¥1.05 Billion ≈ $153.66 Million |
+34.57% |
| 2005-12-31 | CN¥780.35 Million ≈ $114.19 Million |
+33.04% |
| 2004-12-31 | CN¥586.55 Million ≈ $85.83 Million |
+14.50% |
| 2003-12-31 | CN¥512.25 Million ≈ $74.96 Million |
-7.60% |
| 2002-12-31 | CN¥554.39 Million ≈ $81.12 Million |
+10.53% |
| 2001-12-31 | CN¥501.57 Million ≈ $73.40 Million |
+31.70% |
| 2000-12-31 | CN¥380.84 Million ≈ $55.73 Million |
-1.16% |
| 1999-12-31 | CN¥385.31 Million ≈ $56.38 Million |
+3.13% |
| 1998-12-31 | CN¥373.63 Million ≈ $54.67 Million |
+55.59% |
| 1997-12-31 | CN¥240.13 Million ≈ $35.14 Million |
+90.48% |
| 1996-12-31 | CN¥126.07 Million ≈ $18.45 Million |
+50.36% |
| 1995-12-31 | CN¥83.84 Million ≈ $12.27 Million |
+63.74% |
| 1994-12-31 | CN¥51.20 Million ≈ $7.49 Million |
+406.07% |
| 1993-12-31 | CN¥10.12 Million ≈ $1.48 Million |
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About Shandong Shengli Co Ltd
Shandong Shengli Co., Ltd. engages in the natural gas, plastic pipes, and other industrial businesses in China. The company invests in, constructs, and operates gas transmission and distribution pipelines, urban natural gas networks, liquefied natural gas (LNG), compressed natural gas (CNG), and natural gas distributed energy. It also provides natural gas application services for industry, commer… Read more