Zhejiang Satellite Petrochemical Co Ltd (002648) - Total Liabilities

Latest as of September 2025: CN¥37.66 Billion CNY ≈ $5.51 Billion USD

Based on the latest financial reports, Zhejiang Satellite Petrochemical Co Ltd (002648) has total liabilities worth CN¥37.66 Billion CNY (≈ $5.51 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. Explore cash flow conversion of Zhejiang Satellite Petrochemical Co Ltd to assess how effectively this company generates cash.

Zhejiang Satellite Petrochemical Co Ltd - Total Liabilities Trend (2008–2024)

This chart illustrates how Zhejiang Satellite Petrochemical Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the full company profile including market capitalisation, see market value of Zhejiang Satellite Petrochemical Co Ltd.

Zhejiang Satellite Petrochemical Co Ltd Competitors by Total Liabilities

The table below lists competitors of Zhejiang Satellite Petrochemical Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
WESCO International Inc
NYSE:WCC
USA $11.47 Billion
Nidec Corporation
F:NIB1
Germany €1.71 Trillion
REA Group Limited
F:R9C
Germany €881.30 Million
Lincoln Electric Holdings Inc
NASDAQ:LECO
USA $2.31 Billion
Vodacom Group Ltd
JSE:VOD
South Africa ZAC146.48 Billion
Deckers Outdoor Corporation
NYSE:DECK
USA $1.49 Billion

Liability Composition Analysis (2008–2024)

This chart breaks down Zhejiang Satellite Petrochemical 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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.81 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 1.18 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.54 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 Zhejiang Satellite Petrochemical Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Zhejiang Satellite Petrochemical Co Ltd (2008–2024)

The table below shows the annual total liabilities of Zhejiang Satellite Petrochemical Co Ltd from 2008 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥38.00 Billion
≈ $5.56 Billion
-2.78%
2023-12-31 CN¥39.09 Billion
≈ $5.72 Billion
+10.94%
2022-12-31 CN¥35.23 Billion
≈ $5.16 Billion
+20.21%
2021-12-31 CN¥29.31 Billion
≈ $4.29 Billion
+56.75%
2020-12-31 CN¥18.70 Billion
≈ $2.74 Billion
+115.71%
2019-12-31 CN¥8.67 Billion
≈ $1.27 Billion
+52.31%
2018-12-31 CN¥5.69 Billion
≈ $832.80 Million
+91.42%
2017-12-31 CN¥2.97 Billion
≈ $435.07 Million
-26.89%
2016-12-31 CN¥4.07 Billion
≈ $595.06 Million
+2.52%
2015-12-31 CN¥3.97 Billion
≈ $580.45 Million
-2.43%
2014-12-31 CN¥4.07 Billion
≈ $594.90 Million
+54.92%
2013-12-31 CN¥2.62 Billion
≈ $383.99 Million
+468.42%
2012-12-31 CN¥461.66 Million
≈ $67.55 Million
-54.90%
2011-12-31 CN¥1.02 Billion
≈ $149.78 Million
+87.83%
2010-12-31 CN¥544.96 Million
≈ $79.75 Million
+45.62%
2009-12-31 CN¥374.24 Million
≈ $54.76 Million
+21.35%
2008-12-31 CN¥308.39 Million
≈ $45.13 Million
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About Zhejiang Satellite Petrochemical Co Ltd

SHE:002648 China Specialty Chemicals
Market Cap
$14.59 Billion
CN¥99.71 Billion CNY
Market Cap Rank
#1651 Global
#176 in China
Share Price
CN¥29.60
Change (1 day)
+1.27%
52-Week Range
CN¥15.98 - CN¥30.29
All Time High
CN¥64.84
About

Satellite Chemical Co.,Ltd., a low-carbon chemical company, manufactures and sells functional chemicals, new polymer materials, and new energy materials in China and internationally. The company offers propane, ethylene oxide and glycol, high-density polyethylene, and polycarboxylic monomer. It also provides acryclic acid monomer, polymer emulsions and resins, superabsorbent polymers, polypropyle… Read more