Shan Dong Dong-E E-Jiao Co Ltd (000423) - Total Liabilities

Latest as of September 2025: CN¥2.78 Billion CNY ≈ $406.14 Million USD

Based on the latest financial reports, Shan Dong Dong-E E-Jiao Co Ltd (000423) has total liabilities worth CN¥2.78 Billion CNY (≈ $406.14 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 Shan Dong Dong-E E-Jiao Co Ltd cash conversion from operations to assess how effectively this company generates cash.

Shan Dong Dong-E E-Jiao Co Ltd - Total Liabilities Trend (1993–2024)

This chart illustrates how Shan Dong Dong-E E-Jiao Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 000423 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Shan Dong Dong-E E-Jiao Co Ltd Competitors by Total Liabilities

The table below lists competitors of Shan Dong Dong-E E-Jiao Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Apellis Pharmaceuticals Inc
NASDAQ:APLS
USA $705.11 Million
Inventec Corp
TW:2356
Taiwan NT$255.22 Billion
Changzhou Xingyu Automotive Lighting Systems Co Ltd
SHG:601799
China CN¥7.16 Billion
Loar Holdings Inc.
NYSE:LOAR
USA $855.12 Million
Wex Inc
NYSE:WEX
USA $13.16 Billion
Everus Construction Group Inc
NYSE:ECG
USA $1.05 Billion
Promotora y Operadora de Infraestructura S. A. B. de C. V
MX:PINFRA
Mexico MX$16.70 Billion
Mercury General Corporation
NYSE:MCY
USA $7.14 Billion

Liability Composition Analysis (1993–2024)

This chart breaks down Shan Dong Dong-E E-Jiao 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 Shan Dong Dong-E E-Jiao Co Ltd market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.76 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 0.28 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.22 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 Shan Dong Dong-E E-Jiao Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shan Dong Dong-E E-Jiao Co Ltd (1993–2024)

The table below shows the annual total liabilities of Shan Dong Dong-E E-Jiao Co Ltd from 1993 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥2.76 Billion
≈ $403.18 Million
+7.39%
2023-12-31 CN¥2.57 Billion
≈ $375.45 Million
+12.50%
2022-12-31 CN¥2.28 Billion
≈ $333.72 Million
+39.69%
2021-12-31 CN¥1.63 Billion
≈ $238.91 Million
+39.19%
2020-12-31 CN¥1.17 Billion
≈ $171.65 Million
-28.06%
2019-12-31 CN¥1.63 Billion
≈ $238.61 Million
-35.83%
2018-12-31 CN¥2.54 Billion
≈ $371.82 Million
+1.45%
2017-12-31 CN¥2.50 Billion
≈ $366.49 Million
+60.19%
2016-12-31 CN¥1.56 Billion
≈ $228.78 Million
+2.45%
2015-12-31 CN¥1.53 Billion
≈ $223.30 Million
+6.54%
2014-12-31 CN¥1.43 Billion
≈ $209.59 Million
+59.96%
2013-12-31 CN¥895.44 Million
≈ $131.03 Million
-11.73%
2012-12-31 CN¥1.01 Billion
≈ $148.45 Million
+35.04%
2011-12-31 CN¥751.24 Million
≈ $109.93 Million
-3.73%
2010-12-31 CN¥780.35 Million
≈ $114.19 Million
+18.66%
2009-12-31 CN¥657.60 Million
≈ $96.23 Million
+48.33%
2008-12-31 CN¥443.35 Million
≈ $64.88 Million
+28.76%
2007-12-31 CN¥344.32 Million
≈ $50.39 Million
+16.50%
2006-12-31 CN¥295.56 Million
≈ $43.25 Million
+45.89%
2005-12-31 CN¥202.59 Million
≈ $29.64 Million
+54.14%
2004-12-31 CN¥131.43 Million
≈ $19.23 Million
+7.90%
2003-12-31 CN¥121.81 Million
≈ $17.82 Million
-35.53%
2002-12-31 CN¥188.94 Million
≈ $27.65 Million
-13.14%
2001-12-31 CN¥217.51 Million
≈ $31.83 Million
+51.07%
2000-12-31 CN¥143.98 Million
≈ $21.07 Million
-8.86%
1999-12-31 CN¥157.97 Million
≈ $23.12 Million
+64.84%
1998-12-31 CN¥95.83 Million
≈ $14.02 Million
-20.98%
1997-12-31 CN¥121.28 Million
≈ $17.75 Million
-4.18%
1996-12-31 CN¥126.56 Million
≈ $18.52 Million
+19.38%
1995-12-31 CN¥106.01 Million
≈ $15.51 Million
-31.59%
1994-12-31 CN¥154.96 Million
≈ $22.68 Million
-0.21%
1993-12-31 CN¥155.28 Million
≈ $22.72 Million
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About Shan Dong Dong-E E-Jiao Co Ltd

SHE:000423 China Drug Manufacturers - Specialty & Generic
Market Cap
$5.18 Billion
CN¥35.42 Billion CNY
Market Cap Rank
#3491 Global
#535 in China
Share Price
CN¥55.00
Change (1 day)
+0.36%
52-Week Range
CN¥46.80 - CN¥57.50
All Time High
CN¥68.19
About

Dong-E-E-Jiao Co.,Ltd. engages in the research, development, production, and sale of donkey-hide gelatin and other Chinese patent medicines in China. Its products include Ejiao, a Chinese tonic herbal medicine; compound donkey-hide gelatin paste; a donkey-hide gelatin cake under Peach Blossom Princess name; instant donkey-hide gelatin powder; donkey-hide gelatin, meat, and pineapple puree under t… Read more