Shanghai Pret Composites Total Liabilities
Shanghai Pret Composites total liabilities. Based on the latest financial reports, Shanghai Pret Composites (002324) has total liabilities worth CN¥8.21 Billion CNY (≈ $1.20 Billion 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. Check Shanghai Pret Composites asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Shanghai Pret Composites (2006–2024)
Total liabilities of Shanghai Pret Composites from 2006 to 2024. This chart illustrates how Shanghai Pret Composites's total liabilities have evolved over time, based on quarterly financial data. Explore 002324 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Shanghai Pret Composites Competitors by Total Liabilities
The table below lists competitors of Shanghai Pret Composites ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanghai SMI Holding Co Ltd
SHG:600649
|
China | CN¥59.40 Billion |
|
Great Wall Enterprise Co Ltd
TW:1210
|
Taiwan | NT$40.68 Billion |
|
Dongguan Tarry Electronics Co.Ltd
SHE:300976
|
China | CN¥911.74 Million |
|
Lotus Pharmaceutical Co Ltd
TW:1795
|
Taiwan | NT$84.28 Billion |
|
Adecoagro SA
NYSE:AGRO
|
USA | $3.29 Billion |
|
Hainan Drinda Automotive Trim Co Ltd
SHE:002865
|
China | CN¥13.25 Billion |
|
PDF Solutions Inc
NASDAQ:PDFS
|
USA | $147.68 Million |
Liability Composition Analysis (2006–2024)
This chart breaks down Shanghai Pret Composites'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 total assets of Shanghai Pret Composites.
Liquidity & Leverage Metrics
Shanghai Pret Composites Total Liabilities Ratios Explained
Shanghai Pret Composites total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.14 | 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 | 1.79 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | 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 Shanghai Pret Composites's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shanghai Pret Composites (2006–2024)
The table below shows the annual total liabilities of Shanghai Pret Composites from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥7.08 Billion ≈ $1.04 Billion |
-2.60% |
| 2023-12-31 | CN¥7.27 Billion ≈ $1.06 Billion |
+32.10% |
| 2022-12-31 | CN¥5.50 Billion ≈ $804.84 Million |
+175.03% |
| 2021-12-31 | CN¥2.00 Billion ≈ $292.64 Million |
+19.60% |
| 2020-12-31 | CN¥1.67 Billion ≈ $244.69 Million |
+11.76% |
| 2019-12-31 | CN¥1.50 Billion ≈ $218.93 Million |
-5.73% |
| 2018-12-31 | CN¥1.59 Billion ≈ $232.23 Million |
+0.39% |
| 2017-12-31 | CN¥1.58 Billion ≈ $231.33 Million |
+20.15% |
| 2016-12-31 | CN¥1.32 Billion ≈ $192.53 Million |
+21.98% |
| 2015-12-31 | CN¥1.08 Billion ≈ $157.83 Million |
+62.28% |
| 2014-12-31 | CN¥664.65 Million ≈ $97.26 Million |
+14.77% |
| 2013-12-31 | CN¥579.10 Million ≈ $84.74 Million |
+113.63% |
| 2012-12-31 | CN¥271.08 Million ≈ $39.67 Million |
+43.00% |
| 2011-12-31 | CN¥189.57 Million ≈ $27.74 Million |
+39.56% |
| 2010-12-31 | CN¥135.84 Million ≈ $19.88 Million |
-19.77% |
| 2009-12-31 | CN¥169.32 Million ≈ $24.78 Million |
+76.34% |
| 2008-12-31 | CN¥96.02 Million ≈ $14.05 Million |
-14.86% |
| 2007-12-31 | CN¥112.78 Million ≈ $16.50 Million |
+90.64% |
| 2006-12-31 | CN¥59.16 Million ≈ $8.66 Million |
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About Shanghai Pret Composites
Shanghai Pret Composites Co., Ltd. engages in the research and development, production, sale, and service of polymer and composite materials in China. It offers modified polyolefin materials use in automotive parts, electronic appliances, aerospace, two-wheeled vehicles, power and energy storage systems, low-altitude flight, robotics, and other fields; and LCP resin, LCP composites, LCP film, and… Read more