Shandong Denghai Seeds Co Ltd (002041) - Total Liabilities
Based on the latest financial reports, Shandong Denghai Seeds Co Ltd (002041) has total liabilities worth CN¥1.12 Billion CNY (≈ $163.82 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. Also explore Shandong Denghai Seeds Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Shandong Denghai Seeds Co Ltd - Total Liabilities Trend (2002–2024)
This chart illustrates how Shandong Denghai Seeds Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Shandong Denghai Seeds Co Ltd (002041) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Guilin Sanjin Pharmaceutical Co Ltd
SHE:002275
|
China | CN¥1.05 Billion |
|
Doosan Fuel Cell Co Ltd
KO:336260
|
Korea | ₩835.48 Billion |
|
TTW Public Company Limited
BK:TTW-R
|
Thailand | ฿4.11 Billion |
|
Gielda Papierow Wartosciowych w Warszawie SA
WAR:GPW
|
Poland | zł231.17 Million |
|
Netac Tech
SHE:300042
|
China | CN¥584.94 Million |
|
Jiuzhitang Co Ltd
SHE:000989
|
China | CN¥1.14 Billion |
|
Stx Heavy Indu
KO:071970
|
Korea | ₩289.34 Billion |
|
ABOUT YOU Holding AG
F:YOU
|
Germany | €902.70 Million |
Liability Composition Analysis (2002–2024)
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 full company profile including market capitalisation, see Shandong Denghai Seeds Co Ltd (002041) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.21 | 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 | 0.31 | 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 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 (2002–2024)
The table below shows the annual total liabilities of Shandong Denghai Seeds Co Ltd from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 hybrid corn seed business in China. It offers wheat, vegetables, and rice, and belongs to the agricultural seed sector. The company was founded in 2000 and is based in Laizhou, China. ShanDongDenghai Seeds Co.,Ltd is a subsidiary of Corteva, Inc.