Shandong Link Science and Technology Co Ltd (001207) - Total Liabilities
Based on the latest financial reports, Shandong Link Science and Technology Co Ltd (001207) has total liabilities worth CN¥881.36 Million CNY (≈ $128.97 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 how efficiently does Shandong Link Science and Technology Co generate cash to assess how effectively this company generates cash.
Shandong Link Science and Technology Co Ltd - Total Liabilities Trend (2008–2024)
This chart illustrates how Shandong Link Science and Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Shandong Link Science and Technology Co liquidity resilience to evaluate the company's liquid asset resilience ratio.
Shandong Link Science and Technology Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shandong Link Science and Technology Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Phreesia Inc
NYSE:PHR
|
USA | $103.14 Million |
|
SGC Energy Co Ltd
KO:005090
|
Korea | ₩2.53 Trillion |
|
Reunert
JSE:RLO
|
South Africa | ZAC4.55 Billion |
|
Caribbean Utilities Company Ltd
TO:CUP-U
|
Canada | $467.58 Million |
|
Docebo Inc
TO:DCBO
|
Canada | CA$127.99 Million |
|
Dingli Communications Corp Ltd
SHE:300050
|
China | CN¥193.36 Million |
|
Dezhou United Petroleum Technology Co.Ltd.
SHE:301158
|
China | CN¥499.11 Million |
|
Queen's Road Capital Investment Ltd.
TO:QRC
|
Canada | CA$40.17 Million |
Liability Composition Analysis (2008–2024)
This chart breaks down Shandong Link Science and Technology 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 Link Science and Technology Co (001207) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.05 | 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 | 0.45 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | 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 Link Science and Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shandong Link Science and Technology Co Ltd (2008–2024)
The table below shows the annual total liabilities of Shandong Link Science and Technology Co Ltd from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥879.96 Million ≈ $128.77 Million |
+49.64% |
| 2023-12-31 | CN¥588.07 Million ≈ $86.05 Million |
-0.33% |
| 2022-12-31 | CN¥590.02 Million ≈ $86.34 Million |
+2.15% |
| 2021-12-31 | CN¥577.62 Million ≈ $84.52 Million |
-6.17% |
| 2020-12-31 | CN¥615.57 Million ≈ $90.08 Million |
+22.29% |
| 2019-12-31 | CN¥503.36 Million ≈ $73.66 Million |
-11.71% |
| 2018-12-31 | CN¥570.13 Million ≈ $83.43 Million |
-21.34% |
| 2017-12-31 | CN¥724.83 Million ≈ $106.07 Million |
+44.71% |
| 2013-12-31 | CN¥500.89 Million ≈ $73.30 Million |
+49.50% |
| 2012-12-31 | CN¥335.04 Million ≈ $49.03 Million |
+64.10% |
| 2011-12-31 | CN¥204.17 Million ≈ $29.88 Million |
+48.02% |
| 2010-12-31 | CN¥137.94 Million ≈ $20.18 Million |
+185.23% |
| 2009-12-31 | CN¥48.36 Million ≈ $7.08 Million |
+26.32% |
| 2008-12-31 | CN¥38.28 Million ≈ $5.60 Million |
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About Shandong Link Science and Technology Co Ltd
Shandong Link Science and Technology Co.,Ltd. researches, develops, produces, and sells carbon black, precipitated hydrated silica, and industrial sodium silicate in China and internationally. Shandong Link Science and Technology Co.,Ltd. was founded in 2001 and is based in Weifang, China.