Shandong Shengli Co Ltd (000407) - Total Liabilities
Based on the latest financial reports, Shandong Shengli Co Ltd (000407) has total liabilities worth CN¥2.67 Billion CNY (≈ $391.34 Million USD) as of September 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 Shandong Shengli Co Ltd (000407) cash flow conversion to assess how effectively this company generates cash.
Shandong Shengli Co Ltd - Total Liabilities Trend (1993–2024)
This chart illustrates how Shandong Shengli Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 000407 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Himalaya Shipping Ltd
OL:HSHP
|
Norway | Nkr705.20 Million |
|
Performant Healthcare, Inc
NASDAQ:PHLT
|
USA | $28.72 Million |
|
Third Coast Bancshares, Inc.
NYSE:TCBX
|
USA | $4.81 Billion |
|
Suzhou Sunmun Technology Co Ltd
SHE:300522
|
China | CN¥312.92 Million |
|
Greenlam Industries Limited
NSE:GREENLAM
|
India | Rs18.20 Billion |
|
Shenzhen Jiawei Photovoltaic Lighting Co Ltd
SHE:300317
|
China | CN¥1.26 Billion |
|
Avanos Medical Inc
NYSE:AVNS
|
USA | $295.50 Million |
Liability Composition Analysis (1993–2024)
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 full company profile including market capitalisation, see Shandong Shengli Co Ltd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.72 | 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 | 0.88 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 (1993–2024)
The table below shows the annual total liabilities of Shandong Shengli Co Ltd from 1993 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 pipeline, and other industrial businesses in China. The company invests in, constructs, and operates gas transmission and distribution pipelines, natural gas urban pipeline networks, liquefied natural gas (LNG), compressed natural gas (CNG), and natural gas distributed energy. It also provides natural gas application services for indu… Read more