Shandong Xiantan Co Ltd (002746) - Total Liabilities
Based on the latest financial reports, Shandong Xiantan Co Ltd (002746) has total liabilities worth CN¥3.05 Billion CNY (≈ $446.11 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 Xiantan Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Shandong Xiantan Co Ltd - Total Liabilities Trend (2009–2024)
This chart illustrates how Shandong Xiantan Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 002746 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Shandong Xiantan Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shandong Xiantan Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Johns LYNG Group Ltd
AU:JLG
|
Australia | AU$524.22 Million |
|
Shandong Sanyuan Biotechnology Co.Ltd.
SHE:301206
|
China | CN¥166.97 Million |
|
RIAMB (Beijing) Tech Dvlp Co
SHG:603082
|
China | CN¥2.69 Billion |
|
Suzhou Longway Electronic Machinery Co. Ltd. A
SHE:301202
|
China | CN¥597.95 Million |
|
Time Publishing and Media Co Ltd Class A
SHG:600551
|
China | CN¥2.51 Billion |
|
Ferrari Group PLC
AS:FERGR
|
Netherlands | €134.62 Million |
|
Shenzhen Jinjia Color Printing Group Co Ltd
SHE:002191
|
China | CN¥1.62 Billion |
|
Barrett Business Services Inc
NASDAQ:BBSI
|
USA | $537.78 Million |
Liability Composition Analysis (2009–2024)
This chart breaks down Shandong Xiantan 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 002746 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.83 | 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 | 0.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 Xiantan Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shandong Xiantan Co Ltd (2009–2024)
The table below shows the annual total liabilities of Shandong Xiantan Co Ltd from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥3.02 Billion ≈ $442.39 Million |
+40.57% |
| 2023-12-31 | CN¥2.15 Billion ≈ $314.70 Million |
+44.72% |
| 2022-12-31 | CN¥1.49 Billion ≈ $217.46 Million |
+22.52% |
| 2021-12-31 | CN¥1.21 Billion ≈ $177.49 Million |
+48.07% |
| 2020-12-31 | CN¥819.15 Million ≈ $119.87 Million |
-5.85% |
| 2019-12-31 | CN¥870.05 Million ≈ $127.32 Million |
+42.22% |
| 2018-12-31 | CN¥611.75 Million ≈ $89.52 Million |
+32.64% |
| 2017-12-31 | CN¥461.19 Million ≈ $67.49 Million |
+7.16% |
| 2016-12-31 | CN¥430.37 Million ≈ $62.98 Million |
-4.95% |
| 2015-12-31 | CN¥452.77 Million ≈ $66.25 Million |
-34.91% |
| 2014-12-31 | CN¥695.58 Million ≈ $101.79 Million |
+12.57% |
| 2013-12-31 | CN¥617.93 Million ≈ $90.42 Million |
+29.77% |
| 2012-12-31 | CN¥476.16 Million ≈ $69.68 Million |
+31.85% |
| 2011-12-31 | CN¥361.14 Million ≈ $52.85 Million |
+3.17% |
| 2010-12-31 | CN¥350.05 Million ≈ $51.22 Million |
-11.62% |
| 2009-12-31 | CN¥396.05 Million ≈ $57.95 Million |
-- |
About Shandong Xiantan Co Ltd
Shandong Xiantan Group Co., Ltd. engages in breeder breeding, chick hatching, feed processing, broiler breeding, and slaughtering businesses primarily in China. It offers broiler chickens and chicken products. The company was formerly known as Shandong Xiantan Co., Ltd. and changed its name to Shandong Xiantan Group Co., Ltd. in November 2025. The company was founded in 2001 and is headquartered … Read more