Shandong Fengyuan Chemical Co Ltd Total Liabilities
Shandong Fengyuan Chemical Co Ltd total liabilities. Based on the latest financial reports, Shandong Fengyuan Chemical Co Ltd (002805) has total liabilities worth CN¥5.11 Billion CNY (≈ $748.05 Million USD) as of June 2026. 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 Shandong Fengyuan Chemical Co Ltd (002805) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Shandong Fengyuan Chemical Co Ltd (2007–2025)
Total liabilities of Shandong Fengyuan Chemical Co Ltd from 2007 to 2025. This chart illustrates how Shandong Fengyuan Chemical Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Shandong Fengyuan Chemical Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
BIOCYTOGEN PHARMA. H YC1
F:I54
|
Germany | €1.54 Billion |
|
Ningbo Homelink Eco-iTech Co. Ltd.
SHE:301193
|
China | CN¥3.75 Billion |
|
Vaalco Energy Inc
NYSE:EGY
|
USA | $575.76 Million |
|
Suzhou Alton Electrical & Mechanical Industry Co. Ltd.
SHE:301187
|
China | CN¥2.75 Billion |
|
Canny Elevator Co Ltd
SHE:002367
|
China | CN¥3.35 Billion |
|
Smartoptics Group AS
OL:SMOP
|
Norway | Nkr38.69 Million |
|
Suncrete, Inc. Class A Common Stock
NASDAQ:RMIX
|
USA | $341.43K |
|
Musti Group Oyj
HE:MUSTI
|
Finland | €288.33 Million |
Liability Composition Analysis (2007–2025)
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 complete balance sheet picture, see Shandong Fengyuan Chemical Co Ltd asset portfolio.
Liquidity & Leverage Metrics
Shandong Fengyuan Chemical Co Ltd Total Liabilities Ratios Explained
Shandong Fengyuan Chemical Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.78 | 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 | 5.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | 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 (2007–2025)
The table below shows the annual total liabilities of Shandong Fengyuan Chemical Co Ltd from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥3.51 Billion ≈ $513.56 Million |
+12.57% |
| 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., together with its subsidiaries, provides lithium-ion battery cathode materials and oxalic acid in China and internationally. The company offers lithium iron phosphate products, which are used in energy storage lithium batteries and power lithium batteries, and ternary lithium materials, which are used in power lithium batteries and digital applications. It al… Read more