Maoming Petro-Chemical Shihua Co Ltd (000637) - Total Liabilities
Based on the latest financial reports, Maoming Petro-Chemical Shihua Co Ltd (000637) has total liabilities worth CN¥1.51 Billion CNY (≈ $220.62 Million USD) as of June 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 Maoming Petro-Chemical Shihua Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Maoming Petro-Chemical Shihua Co Ltd - Total Liabilities Trend (1995–2024)
This chart illustrates how Maoming Petro-Chemical Shihua Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 000637 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Maoming Petro-Chemical Shihua Co Ltd Competitors by Total Liabilities
The table below lists competitors of Maoming Petro-Chemical Shihua Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fondul Proprietatea SA
RO:FP
|
Romania | RON312.85 Million |
|
Shanghai Dragonnet Tech
SHE:300245
|
China | CN¥312.06 Million |
|
Axiomtek Co Ltd
TWO:3088
|
Taiwan | NT$2.43 Billion |
|
Hanil Cement Co Ltd
KO:003300
|
Korea | ₩1.37 Trillion |
|
FM Mattsson Mora Group AB (publ)
ST:FMM-B
|
Sweden | Skr779.30 Million |
|
K-Bro Linen Inc.
TO:KBL
|
Canada | CA$430.60 Million |
|
Alandsbanken Abp A
HE:ALBAV
|
Finland | €4.79 Billion |
|
Worldex Industry & Trading Co. Ltd
KQ:101160
|
Korea | ₩90.85 Billion |
Liability Composition Analysis (1995–2024)
This chart breaks down Maoming Petro-Chemical Shihua 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 how much is Maoming Petro-Chemical Shihua Co Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.57 | 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 | 2.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | 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 Maoming Petro-Chemical Shihua Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Maoming Petro-Chemical Shihua Co Ltd (1995–2024)
The table below shows the annual total liabilities of Maoming Petro-Chemical Shihua Co Ltd from 1995 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.63 Billion ≈ $239.07 Million |
+0.54% |
| 2023-12-31 | CN¥1.62 Billion ≈ $237.78 Million |
-12.72% |
| 2022-12-31 | CN¥1.86 Billion ≈ $272.42 Million |
+8.08% |
| 2021-12-31 | CN¥1.72 Billion ≈ $252.06 Million |
+84.06% |
| 2020-12-31 | CN¥935.85 Million ≈ $136.94 Million |
+99.28% |
| 2019-12-31 | CN¥469.62 Million ≈ $68.72 Million |
+60.50% |
| 2018-12-31 | CN¥292.60 Million ≈ $42.82 Million |
+33.50% |
| 2017-12-31 | CN¥219.18 Million ≈ $32.07 Million |
-35.15% |
| 2016-12-31 | CN¥337.99 Million ≈ $49.46 Million |
+3.49% |
| 2015-12-31 | CN¥326.58 Million ≈ $47.79 Million |
+3.02% |
| 2014-12-31 | CN¥317.02 Million ≈ $46.39 Million |
+79.35% |
| 2013-12-31 | CN¥176.76 Million ≈ $25.87 Million |
+47.08% |
| 2012-12-31 | CN¥120.18 Million ≈ $17.59 Million |
+2229.71% |
| 2011-12-31 | CN¥5.16 Million ≈ $754.86K |
-42.84% |
| 2010-12-31 | CN¥9.02 Million ≈ $1.32 Million |
-95.02% |
| 2009-12-31 | CN¥181.17 Million ≈ $26.51 Million |
+1304.78% |
| 2008-12-31 | CN¥12.90 Million ≈ $1.89 Million |
-82.86% |
| 2007-12-31 | CN¥75.25 Million ≈ $11.01 Million |
+26.39% |
| 2006-12-31 | CN¥59.53 Million ≈ $8.71 Million |
-94.65% |
| 2005-12-31 | CN¥1.11 Billion ≈ $162.74 Million |
+64.97% |
| 2004-12-31 | CN¥674.16 Million ≈ $98.65 Million |
+66.14% |
| 2003-12-31 | CN¥405.78 Million ≈ $59.38 Million |
+193.12% |
| 2002-12-31 | CN¥138.43 Million ≈ $20.26 Million |
+129.34% |
| 2001-12-31 | CN¥60.36 Million ≈ $8.83 Million |
-15.46% |
| 2000-12-31 | CN¥71.40 Million ≈ $10.45 Million |
-26.40% |
| 1999-12-31 | CN¥97.02 Million ≈ $14.20 Million |
-5.25% |
| 1998-12-31 | CN¥102.40 Million ≈ $14.98 Million |
-19.17% |
| 1997-12-31 | CN¥126.68 Million ≈ $18.54 Million |
+42.41% |
| 1996-12-31 | CN¥88.95 Million ≈ $13.02 Million |
-37.31% |
| 1995-12-31 | CN¥141.89 Million ≈ $20.76 Million |
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About Maoming Petro-Chemical Shihua Co Ltd
Maoming Petro-Chemical Shihua Co., Ltd manufactures and sells petrochemicals in the People's Republic of China. It offers esters, polypropylene, liquefied petroleum gas, light and industrial white oil, commercial propane butane mixture, sec-butyl acetate, methyl tert-butyl ether, ethanolamine, isobutane, refined propane, hydrogen peroxide, carbon nine and five, tar resin, hydrogenated C9, cold po… Read more