Shandong Shengli Co Ltd (000407) - 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. Explore 000407 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Shandong Shengli Co Ltd - Total Liabilities Trend (1993–2025)
This chart illustrates how Shandong Shengli Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Shandong Shengli Co Ltd total assets.
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 |
|---|---|---|
|
Shandong Binzhou Bohai Piston Co Ltd
SHG:600960
|
China | CN¥2.71 Billion |
|
Zhejiang Yuejian Intelligent Equipment Co Ltd
SHG:603095
|
China | CN¥654.98 Million |
|
Elior SCA
PA:ELIOR
|
France | €2.91 Billion |
|
Puradelta Lestari PT
JK:DMAS
|
Indonesia | Rp408.98 Billion |
|
CARE Ratings Limited
NSE:CARERATING
|
India | Rs1.65 Billion |
|
Nextdoor Holdings Inc
NYSE:KIND
|
USA | $60.82 Million |
|
Asante Gold Corporation
F:1A9
|
Germany | €855.73 Million |
|
Arvinas Inc
NASDAQ:ARVN
|
USA | $112.90 Million |
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. See net asset quality index of Shandong Shengli Co Ltd to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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