Shandong Fengyuan Chemical Co Ltd
Shandong Fengyuan Chemical Co., Ltd. engages in the lithium battery positive electrode material business in China and internationally. The company offers lithium iron phosphate products, which are used in energy storage lithium batteries and power lithium batteries; ternary materials, which are used in power lithium batteries and digital fields; industrial oxalic acid; refined oxalic acid; and ox… Read more
Shandong Fengyuan Chemical Co Ltd (002805) - Total Liabilities
Latest total liabilities as of September 2025: CN¥2.86 Billion CNY
Based on the latest financial reports, Shandong Fengyuan Chemical Co Ltd (002805) has total liabilities worth CN¥2.86 Billion CNY 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.
Shandong Fengyuan Chemical Co Ltd - Total Liabilities Trend (2007–2024)
This chart illustrates how Shandong Fengyuan Chemical Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Shandong Fengyuan Chemical Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shandong Fengyuan Chemical Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Djerriwarrh Investments Ltd
AU:DJW
|
Australia | AU$75.50 Million |
|
Optics Technology Holding Co Ltd
SHE:300489
|
China | CN¥3.41 Billion |
|
Farmland Partners Inc
NYSE:FPI
|
USA | $180.15 Million |
|
Lelon Electronics Corp
TW:2472
|
Taiwan | NT$4.34 Billion |
|
Consensus Cloud Solutions Inc
NASDAQ:CCSI
|
USA | $650.04 Million |
|
Guangdong LingXiao Pump Industry Co Ltd
SHE:002884
|
China | CN¥170.06 Million |
|
S.J.S. Enterprises Limited
NSE:SJS
|
India | ₹2.31 Billion |
|
Sipef NV
BR:SIP
|
Belgium | €167.17 Million |
Liability Composition Analysis (2007–2024)
This chart breaks down Shandong Fengyuan Chemical 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 | 0.61 | 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 | 2.90 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 Fengyuan Chemical Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shandong Fengyuan Chemical Co Ltd (2007–2024)
The table below shows the annual total liabilities of Shandong Fengyuan Chemical Co Ltd from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥3.12 Billion | -1.38% |
| 2023-12-31 | CN¥3.16 Billion | +66.98% |
| 2022-12-31 | CN¥1.89 Billion | +167.30% |
| 2021-12-31 | CN¥708.24 Million | +26.50% |
| 2020-12-31 | CN¥559.89 Million | +63.34% |
| 2019-12-31 | CN¥342.78 Million | +69.50% |
| 2018-12-31 | CN¥202.23 Million | +11.80% |
| 2017-12-31 | CN¥180.89 Million | +581.51% |
| 2016-12-31 | CN¥26.54 Million | -47.25% |
| 2015-12-31 | CN¥50.32 Million | -16.02% |
| 2014-12-31 | CN¥59.92 Million | -3.18% |
| 2013-12-31 | CN¥61.88 Million | -19.14% |
| 2012-12-31 | CN¥76.53 Million | +17.20% |
| 2011-12-31 | CN¥65.30 Million | +1.67% |
| 2009-12-31 | CN¥64.23 Million | -27.88% |
| 2008-12-31 | CN¥89.05 Million | +8.67% |
| 2007-12-31 | CN¥81.94 Million | -- |