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¥765.49 Million CNY (≈ $112.01 Million USD) as of March 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. 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 - Total Liabilities Trend (2002–2025)
This chart illustrates how Shandong Denghai Seeds Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Shandong Denghai Seeds Co Ltd assets under control.
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 |
|---|---|---|
|
VGI Public Company Limited
BK:VGI-R
|
Thailand | ฿3.01 Billion |
|
Zhejiang Huatie Constr Safety
SHG:603300
|
China | CN¥19.73 Billion |
|
Liberty Latin America Ltd Class C
NASDAQ:LILAK
|
USA | $11.23 Billion |
|
Inox Wind Energy Limited
NSE:IWEL
|
India | Rs31.89 Billion |
|
Dorchester Minerals LP
NASDAQ:DMLP
|
USA | $4.32 Million |
|
Wizz Air Holdings Plc
F:WI2
|
Germany | €10.34 Billion |
|
Hana Microelectronics Public Company Limited
BK:HANA
|
Thailand | ฿4.81 Billion |
|
Vitrolife AB
ST:VITR
|
Sweden | Skr3.17 Billion |
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. See 002041 net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.16 | 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.