Shandong Head Co Ltd Total Liabilities
Shandong Head Co Ltd total liabilities. Based on the latest financial reports, Shandong Head Co Ltd (002810) has total liabilities worth CN¥1.95 Billion CNY (≈ $284.69 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 Head Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Shandong Head Co Ltd (2011–2025)
Total liabilities of Shandong Head Co Ltd from 2011 to 2025. This chart illustrates how Shandong Head Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Shandong Head Co Ltd (002810) long-term investment share to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
CGN Nuclear Technology Development Co Ltd
SHE:000881
|
China | CN¥4.48 Billion |
|
Cryoport Inc
NASDAQ:CYRX
|
USA | $265.50 Million |
|
Shenzhen JT Automation Equipment Co Ltd
SHE:300400
|
China | CN¥434.37 Million |
|
Shandong Laiwu Jinlei Wind Power Technology Co Ltd
SHE:300443
|
China | CN¥604.36 Million |
|
Luye Pharma Group Ltd
F:LUP
|
Germany | €14.47 Billion |
|
Develop Global Ltd
AU:DVP
|
Australia | AU$269.24 Million |
|
Shenzhen Farben Information Technology Co.Ltd.
SHE:300925
|
China | CN¥951.61 Million |
|
SUPERLOOP LTD
F:9SL
|
Germany | €232.10 Million |
Liability Composition Analysis (2011–2025)
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. For the complete balance sheet picture, see how large is Shandong Head Co Ltd's balance sheet.
Liquidity & Leverage Metrics
Shandong Head Co Ltd Total Liabilities Ratios Explained
Shandong Head Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.85 | 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 | 0.83 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 (2011–2025)
The table below shows the annual total liabilities of Shandong Head Co Ltd from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥1.80 Billion ≈ $263.51 Million |
-6.99% |
| 2024-12-31 | CN¥1.94 Billion ≈ $283.30 Million |
+14.04% |
| 2023-12-31 | CN¥1.70 Billion ≈ $248.42 Million |
+17.11% |
| 2022-12-31 | CN¥1.45 Billion ≈ $212.12 Million |
+33.32% |
| 2021-12-31 | CN¥1.09 Billion ≈ $159.10 Million |
+123.61% |
| 2020-12-31 | CN¥486.25 Million ≈ $71.15 Million |
-11.27% |
| 2019-12-31 | CN¥547.99 Million ≈ $80.19 Million |
-0.32% |
| 2018-12-31 | CN¥549.72 Million ≈ $80.44 Million |
+28.02% |
| 2017-12-31 | CN¥429.41 Million ≈ $62.84 Million |
+57.83% |
| 2016-12-31 | CN¥272.07 Million ≈ $39.81 Million |
-29.56% |
| 2015-12-31 | CN¥386.24 Million ≈ $56.52 Million |
+13.51% |
| 2014-12-31 | CN¥340.28 Million ≈ $49.79 Million |
+14.06% |
| 2013-12-31 | CN¥298.35 Million ≈ $43.66 Million |
+64.92% |
| 2012-12-31 | CN¥180.91 Million ≈ $26.47 Million |
+93.22% |
| 2011-12-31 | CN¥93.63 Million ≈ $13.70 Million |
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About Shandong Head Co Ltd
Shandong Head Group Co.,Ltd. engages in the production and sales of water-soluble polymer compound series, food additives, and cellulose plant products in the People's Republic of China and internationally. The company offers non-ionic cellulose ethers which provide various cellulose ether products, including hydroxypropyl methyl cellulose (HPMC), hydroxyethyl methyl cellulose, ethyl cellulose, a… Read more