Shandong Polymer Biochemicals Co Ltd Total Liabilities

Latest as of September 2025: CN¥172.64 Million CNY ≈ $25.26 Million USD

Shandong Polymer Biochemicals Co Ltd 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. Check 002476 financial resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Shandong Polymer Biochemicals Co Ltd (2007–2024)

Total liabilities of Shandong Polymer Biochemicals Co Ltd from 2007 to 2024. This chart illustrates how Shandong Polymer Biochemicals Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Shandong Polymer Biochemicals Co Ltd to see how much of total assets are deployed in long-term investments.

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
Jacquet Metal Service SA
PA:JCQ
France €786.00 Million
TECSYS Inc.
TO:TCS
Canada CA$65.54 Million
Cerence Inc
NASDAQ:CRNC
USA $458.41 Million
Golden Flower Tbk PT
JK:POLU
Indonesia Rp82.15 Billion
Ratos AB (publ)
ST:RATO-A
Sweden Skr13.77 Billion
Samaiden Group Bhd
KLSE:0223
Malaysia RM364.08 Million
Berjaya Corporation Bhd
KLSE:3395
Malaysia RM13.81 Billion
Polyplex (Thailand) Public Company Limited
BK:PTL
Thailand ฿6.23 Billion

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 complete balance sheet picture, see 002476 asset base.

Liquidity & Leverage Metrics

Shandong Polymer Biochemicals Co Ltd Total Liabilities Ratios Explained

Shandong Polymer Biochemicals Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
--

About Shandong Polymer Biochemicals Co Ltd

SHE:002476 China Chemicals
Market Cap
$373.44 Million
CN¥2.55 Billion CNY
Market Cap Rank
#13405 Global
#3931 in China
Share Price
CN¥4.17
Change (1 day)
-0.95%
52-Week Range
CN¥4.13 - CN¥7.88
All Time High
CN¥12.75
About

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