Shandong Head Co Ltd
Shandong Head Group Co.,Ltd. engages in the scientific research, development, production, and sale of non-ionic cellulose ether products in the People's Republic of China and internationally. Its products include building material grade hydroxypropyl methyl cellulose (HPMC); pharmaceutical grade HPMC for use in coating materials, controlled release preparations, and vegetable capsules; and food g… Read more
Shandong Head Co Ltd (002810) - Total Liabilities
Latest total liabilities as of September 2025: CN¥1.75 Billion CNY
Based on the latest financial reports, Shandong Head Co Ltd (002810) has total liabilities worth CN¥1.75 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 Head Co Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how Shandong Head Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Shandong Head Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shandong Head Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cimsa Cimento Sanayi ve Ticaret AS
IS:CIMSA
|
Turkey | TL43.23 Billion |
|
Carabao Group Public Company Limited
BK:CBG-R
|
Thailand | ฿4.93 Billion |
|
Zhuzhou Tianqiao Crane Co Ltd
SHE:002523
|
China | CN¥2.07 Billion |
|
Keshun Waterproof Technologies Co Ltd Class A
SHE:300737
|
China | CN¥10.41 Billion |
|
TTY Biopharm Co Ltd
TWO:4105
|
Taiwan | NT$3.74 Billion |
|
Xinjiang Baodi Mining Co. Ltd. A
SHG:601121
|
China | CN¥2.76 Billion |
|
Lifecome Biochemistry Co Ltd
SHE:002868
|
China | CN¥1.49 Billion |
Liability Composition Analysis (2011–2024)
This chart breaks down Shandong Head 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 | 1.78 | 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 | 0.75 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 Head Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shandong Head Co Ltd (2011–2024)
The table below shows the annual total liabilities of Shandong Head Co Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.94 Billion | +14.04% |
| 2023-12-31 | CN¥1.70 Billion | +17.11% |
| 2022-12-31 | CN¥1.45 Billion | +33.32% |
| 2021-12-31 | CN¥1.09 Billion | +123.61% |
| 2020-12-31 | CN¥486.25 Million | -11.27% |
| 2019-12-31 | CN¥547.99 Million | -0.32% |
| 2018-12-31 | CN¥549.72 Million | +28.02% |
| 2017-12-31 | CN¥429.41 Million | +57.83% |
| 2016-12-31 | CN¥272.07 Million | -29.56% |
| 2015-12-31 | CN¥386.24 Million | +13.51% |
| 2014-12-31 | CN¥340.28 Million | +14.06% |
| 2013-12-31 | CN¥298.35 Million | +64.92% |
| 2012-12-31 | CN¥180.91 Million | +93.22% |
| 2011-12-31 | CN¥93.63 Million | -- |