Shandong Fengyuan Chemical Co Ltd (002805) - Total Liabilities
Based on the latest financial reports, Shandong Fengyuan Chemical Co Ltd (002805) has total liabilities worth CN¥2.86 Billion CNY (≈ $418.95 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 Fengyuan Chemical Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.
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. Check 002805 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Phathom Pharmaceuticals Inc
NASDAQ:PHAT
|
USA | $662.82 Million |
|
Shenzhen Centralcon Investment Holding Co Ltd
SHE:000042
|
China | CN¥31.48 Billion |
|
Procter & Gamble Health Limited
NSE:PGHL
|
India | Rs2.75 Billion |
|
Hangzhou Bio-Sincerity Pharma-Tech Co.Ltd.
SHE:301096
|
China | CN¥1.29 Billion |
|
Nesco Limited
NSE:NESCO
|
India | Rs5.54 Billion |
|
Harbin Xinguang Optic Electronics
SHG:688011
|
China | CN¥156.89 Million |
|
Shenzhen Sosen Electronics Co.Ltd.
SHE:301002
|
China | CN¥662.61 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. For the full company profile including market capitalisation, see Shandong Fengyuan Chemical Co Ltd stock valuation.
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 ≈ $456.20 Million |
-1.38% |
| 2023-12-31 | CN¥3.16 Billion ≈ $462.56 Million |
+66.98% |
| 2022-12-31 | CN¥1.89 Billion ≈ $277.02 Million |
+167.30% |
| 2021-12-31 | CN¥708.24 Million ≈ $103.64 Million |
+26.50% |
| 2020-12-31 | CN¥559.89 Million ≈ $81.93 Million |
+63.34% |
| 2019-12-31 | CN¥342.78 Million ≈ $50.16 Million |
+69.50% |
| 2018-12-31 | CN¥202.23 Million ≈ $29.59 Million |
+11.80% |
| 2017-12-31 | CN¥180.89 Million ≈ $26.47 Million |
+581.51% |
| 2016-12-31 | CN¥26.54 Million ≈ $3.88 Million |
-47.25% |
| 2015-12-31 | CN¥50.32 Million ≈ $7.36 Million |
-16.02% |
| 2014-12-31 | CN¥59.92 Million ≈ $8.77 Million |
-3.18% |
| 2013-12-31 | CN¥61.88 Million ≈ $9.06 Million |
-19.14% |
| 2012-12-31 | CN¥76.53 Million ≈ $11.20 Million |
+17.20% |
| 2011-12-31 | CN¥65.30 Million ≈ $9.56 Million |
+1.67% |
| 2009-12-31 | CN¥64.23 Million ≈ $9.40 Million |
-27.88% |
| 2008-12-31 | CN¥89.05 Million ≈ $13.03 Million |
+8.67% |
| 2007-12-31 | CN¥81.94 Million ≈ $11.99 Million |
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About 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