Shandong Polymer Biochemicals Co Ltd (002476) - Total Liabilities
Based on the latest financial reports, Shandong Polymer Biochemicals Co Ltd (002476) has total liabilities worth CN¥172.64 Million CNY (≈ $25.26 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 Polymer Biochemicals Co Ltd (002476) cash flow conversion to assess how effectively this company generates cash.
Shandong Polymer Biochemicals Co Ltd - Total Liabilities Trend (2007–2024)
This chart illustrates how Shandong Polymer Biochemicals Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Shandong Polymer Biochemicals Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Shandong Polymer Biochemicals Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shandong Polymer Biochemicals Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhanjiang Guolian Aquatic Products
SHE:300094
|
China | CN¥2.35 Billion |
|
Unifique Telecomunicações S.A.
SA:FIQE3
|
Brazil | R$1.49 Billion |
|
Amex Exploration Inc
V:AMX
|
Canada | CA$24.72 Million |
|
Raymond Lifestyle Ltd
NSE:RAYMONDLSL
|
India | Rs45.70 Billion |
|
Smith & Wesson Brands Inc
NASDAQ:SWBI
|
USA | $185.39 Million |
|
Anhui Jinchun Nonwoven Co Ltd
SHE:300877
|
China | CN¥274.86 Million |
|
TROOPS Inc
NASDAQ:TROO
|
USA | $8.46 Million |
|
Beijing Forever Technology Co Ltd
SHE:300365
|
China | CN¥560.45 Million |
Liability Composition Analysis (2007–2024)
This chart breaks down Shandong Polymer Biochemicals 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 002476 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.68 | 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 | 0.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | 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 Polymer Biochemicals Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shandong Polymer Biochemicals Co Ltd (2007–2024)
The table below shows the annual total liabilities of Shandong Polymer Biochemicals Co Ltd from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥123.95 Million ≈ $18.14 Million |
+42.32% |
| 2023-12-31 | CN¥87.09 Million ≈ $12.74 Million |
-48.88% |
| 2022-12-31 | CN¥170.36 Million ≈ $24.93 Million |
+11.79% |
| 2021-12-31 | CN¥152.40 Million ≈ $22.30 Million |
-18.96% |
| 2020-12-31 | CN¥188.04 Million ≈ $27.52 Million |
+20.19% |
| 2019-12-31 | CN¥156.45 Million ≈ $22.89 Million |
-53.24% |
| 2018-12-31 | CN¥334.61 Million ≈ $48.96 Million |
+16.46% |
| 2017-12-31 | CN¥287.33 Million ≈ $42.05 Million |
-30.64% |
| 2016-12-31 | CN¥414.27 Million ≈ $60.62 Million |
-7.36% |
| 2015-12-31 | CN¥447.18 Million ≈ $65.44 Million |
+94.35% |
| 2014-12-31 | CN¥230.08 Million ≈ $33.67 Million |
+98.37% |
| 2013-12-31 | CN¥115.99 Million ≈ $16.97 Million |
+46.62% |
| 2012-12-31 | CN¥79.11 Million ≈ $11.58 Million |
+25.30% |
| 2011-12-31 | CN¥63.14 Million ≈ $9.24 Million |
+5.85% |
| 2010-12-31 | CN¥59.65 Million ≈ $8.73 Million |
-70.05% |
| 2009-12-31 | CN¥199.18 Million ≈ $29.15 Million |
-5.53% |
| 2008-12-31 | CN¥210.84 Million ≈ $30.85 Million |
-4.50% |
| 2007-12-31 | CN¥220.77 Million ≈ $32.31 Million |
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About Shandong Polymer Biochemicals Co Ltd
Shandong Polymer Biochemicals Co., Ltd., together with its subsidiaries, produces and sells chemicals for oil and gas exploitation in China and internationally. The company offers monomers, surface active agent, and polymers. It also provides oil field stimulation and oil recovery technical services; and environmental protection water treatment products and technical services. The company was fou… Read more