Shandong Denghai Seeds Co Ltd Total Liabilities
Shandong Denghai Seeds Co Ltd total liabilities. Based on the latest financial reports, Shandong Denghai Seeds Co Ltd (002041) has total liabilities worth CN¥763.29 Million CNY (≈ $111.69 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. Check Shandong Denghai Seeds Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Shandong Denghai Seeds Co Ltd (2002–2025)
Total liabilities of Shandong Denghai Seeds Co Ltd from 2002 to 2025. This chart illustrates how Shandong Denghai Seeds Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Shandong Denghai Seeds Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Shandong Denghai Seeds Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shandong Denghai Seeds Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bowhead Specialty Holdings Inc.
NYSE:BOW
|
USA | $2.21 Billion |
|
Northeast Bancorp
NASDAQ:NBN
|
USA | $4.62 Billion |
|
TravelSky Technology Limited
F:TVL
|
Germany | €8.57 Billion |
|
Platinum Asset Management Ltd
AU:PTM
|
Australia | AU$37.54 Million |
|
Sino Geophysical
SHE:300191
|
China | CN¥3.49 Billion |
|
Fras-le S.A
SA:FRAS3
|
Brazil | R$4.46 Billion |
|
Jingjin Environmental Protection Co Ltd
SHG:603279
|
China | CN¥4.12 Billion |
|
Zhejiang Dayuan Pumps Ind Co
SHG:603757
|
China | CN¥766.99 Million |
Liability Composition Analysis (2002–2025)
This chart breaks down Shandong Denghai Seeds 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 complete balance sheet picture, see 002041 asset base.
Liquidity & Leverage Metrics
Shandong Denghai Seeds Co Ltd Total Liabilities Ratios Explained
Shandong Denghai Seeds Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.34 | 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 | 0.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | 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 Denghai Seeds Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shandong Denghai Seeds Co Ltd (2002–2025)
The table below shows the annual total liabilities of Shandong Denghai Seeds Co Ltd from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥924.63 Million ≈ $135.30 Million |
-0.72% |
| 2024-12-31 | CN¥931.30 Million ≈ $136.28 Million |
+1.49% |
| 2023-12-31 | CN¥917.63 Million ≈ $134.28 Million |
-11.83% |
| 2022-12-31 | CN¥1.04 Billion ≈ $152.30 Million |
+21.08% |
| 2021-12-31 | CN¥859.63 Million ≈ $125.79 Million |
+37.44% |
| 2020-12-31 | CN¥625.46 Million ≈ $91.52 Million |
+14.79% |
| 2019-12-31 | CN¥544.89 Million ≈ $79.74 Million |
+10.35% |
| 2018-12-31 | CN¥493.80 Million ≈ $72.26 Million |
-28.08% |
| 2017-12-31 | CN¥686.58 Million ≈ $100.47 Million |
-14.84% |
| 2016-12-31 | CN¥806.25 Million ≈ $117.98 Million |
-27.53% |
| 2015-12-31 | CN¥1.11 Billion ≈ $162.80 Million |
+6.36% |
| 2014-12-31 | CN¥1.05 Billion ≈ $153.06 Million |
+15.96% |
| 2013-12-31 | CN¥902.08 Million ≈ $132.00 Million |
+6.73% |
| 2012-12-31 | CN¥845.17 Million ≈ $123.67 Million |
+42.24% |
| 2011-12-31 | CN¥594.19 Million ≈ $86.95 Million |
-8.79% |
| 2010-12-31 | CN¥651.44 Million ≈ $95.33 Million |
+6.16% |
| 2009-12-31 | CN¥613.65 Million ≈ $89.80 Million |
+83.36% |
| 2008-12-31 | CN¥334.66 Million ≈ $48.97 Million |
+24.02% |
| 2007-12-31 | CN¥269.85 Million ≈ $39.49 Million |
+53.97% |
| 2006-12-31 | CN¥175.26 Million ≈ $25.65 Million |
+72.95% |
| 2005-12-31 | CN¥101.34 Million ≈ $14.83 Million |
-46.27% |
| 2004-12-31 | CN¥188.61 Million ≈ $27.60 Million |
+12.99% |
| 2003-12-31 | CN¥166.92 Million ≈ $24.43 Million |
+25.30% |
| 2002-12-31 | CN¥133.22 Million ≈ $19.49 Million |
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About Shandong Denghai Seeds Co Ltd
ShanDongDenghai Seeds Co.,Ltd engages in production, packaging, and sale of crop seeds in China. It offers agricultural seeds, such as corn, wheat, vegetables, and rice. The company also offers Denghai flowers. The company was founded in 2000 and is based in Laizhou, China. ShanDongDenghai Seeds Co.,Ltd operates as a subsidiary of Laizhou Academy Of Agricultural Sciences.