Shandong Sunway Petrochemical Engineering Co Ltd (002469) - Total Liabilities

Latest as of September 2025: CN¥734.84 Million CNY ≈ $107.53 Million USD

Based on the latest financial reports, Shandong Sunway Petrochemical Engineering Co Ltd (002469) has total liabilities worth CN¥734.84 Million CNY (≈ $107.53 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. Explore Shandong Sunway Petrochemical Engineerin operating cash flow efficiency to assess how effectively this company generates cash.

Shandong Sunway Petrochemical Engineering Co Ltd - Total Liabilities Trend (2007–2024)

This chart illustrates how Shandong Sunway Petrochemical Engineering Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Shandong Sunway Petrochemical Engineerin's assets to evaluate the company's liquid asset resilience ratio.

Shandong Sunway Petrochemical Engineering Co Ltd Competitors by Total Liabilities

The table below lists competitors of Shandong Sunway Petrochemical Engineering Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Zhejiang Risun Intelligent Technology Co. Ltd. A
SHG:688215
China CN¥364.78 Million
GurSel Turizm Tasimacilik Ve Servis Ticaret AS
IS:GRSEL
Turkey TL4.69 Billion
WenYi Trinity Technology Co Ltd
SHG:600520
China CN¥434.70 Million
Sundiro Holding Co Ltd
SHE:000571
China CN¥1.60 Billion
SD Biosensor Inc
KO:137310
Korea ₩914.08 Billion
Alltop Technology Co Ltd
TWO:3526
Taiwan NT$3.67 Billion
Hosken Consolidated Investments Ltd
JSE:HCI
South Africa ZAC25.41 Billion
Aeolus Tyre Co Ltd
SHG:600469
China CN¥4.32 Billion

Liability Composition Analysis (2007–2024)

This chart breaks down Shandong Sunway Petrochemical Engineering 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 002469 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.76 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 0.28 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.21 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 Sunway Petrochemical Engineering Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shandong Sunway Petrochemical Engineering Co Ltd (2007–2024)

The table below shows the annual total liabilities of Shandong Sunway Petrochemical Engineering Co Ltd from 2007 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥759.36 Million
≈ $111.12 Million
+22.28%
2023-12-31 CN¥621.01 Million
≈ $90.87 Million
-1.45%
2022-12-31 CN¥630.13 Million
≈ $92.21 Million
-7.64%
2021-12-31 CN¥682.24 Million
≈ $99.83 Million
+11.13%
2020-12-31 CN¥613.89 Million
≈ $89.83 Million
+94.48%
2019-12-31 CN¥315.66 Million
≈ $46.19 Million
-16.63%
2018-12-31 CN¥378.64 Million
≈ $55.41 Million
-1.82%
2017-12-31 CN¥385.66 Million
≈ $56.43 Million
+49.87%
2016-12-31 CN¥257.33 Million
≈ $37.66 Million
-5.35%
2015-12-31 CN¥271.88 Million
≈ $39.78 Million
-27.98%
2014-12-31 CN¥377.51 Million
≈ $55.24 Million
+99.55%
2013-12-31 CN¥189.18 Million
≈ $27.68 Million
+0.72%
2012-12-31 CN¥187.82 Million
≈ $27.48 Million
+11.04%
2011-12-31 CN¥169.15 Million
≈ $24.75 Million
+75.47%
2010-12-31 CN¥96.40 Million
≈ $14.11 Million
+84.39%
2009-12-31 CN¥52.28 Million
≈ $7.65 Million
-2.14%
2008-12-31 CN¥53.42 Million
≈ $7.82 Million
+11.52%
2007-12-31 CN¥47.90 Million
≈ $7.01 Million
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About Shandong Sunway Petrochemical Engineering Co Ltd

SHE:002469 China Infrastructure Operations
Market Cap
$682.68 Million
CN¥4.67 Billion CNY
Market Cap Rank
#10972 Global
#3250 in China
Share Price
CN¥7.19
Change (1 day)
-1.10%
52-Week Range
CN¥7.19 - CN¥10.10
All Time High
CN¥13.09
About

Shandong Sunway Chemical Group Co., Ltd. engages in engineering, chemical, and catalysts businesses in China. The company offers engineering consultation and design, construction contracting, and technical services. It also produces and sells raw chemical materials, including propional, N-propanol, mixed butanol, crude octano, N-amylaldehyde, N-amyl alcohol, N-propyl acetate, and carbon 12; and s… Read more