Shandong Head Co Ltd (002810) - Total Liabilities

Latest as of March 2026: CN¥1.77 Billion CNY ≈ $258.43 Million USD

Based on the latest financial reports, Shandong Head Co Ltd (002810) has total liabilities worth CN¥1.77 Billion CNY (≈ $258.43 Million USD) as of March 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. Explore 002810 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Shandong Head Co Ltd - Total Liabilities Trend (2011–2025)

This chart illustrates how Shandong Head Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Shandong Head Co Ltd (002810) total assets.

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
SHOP APOTH. UNSP.ADR/010
F:SAE1
Germany €735.10 Million
Guangdong Jinma Entertainment Corp Ltd
SHE:300756
China CN¥890.02 Million
Foosung
KO:093370
Korea ₩438.14 Billion
Hangzhou Cogeneration Group Co Ltd
SHG:605011
China CN¥1.24 Billion
Eyebright Medical Technology Beijing Co Ltd
SHG:688050
China CN¥1.64 Billion
Jubilant Ingrevia Limited
NSE:JUBLINGREA
India Rs22.16 Billion
Zhejiang Huangma Technology Co Ltd
SHG:603181
China CN¥980.63 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. See net asset quality index of Shandong Head Co Ltd to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.94 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 0.77 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 (2011–2025)

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

SHE:002810 China Specialty Chemicals
Market Cap
$1.07 Billion
CN¥7.29 Billion CNY
Market Cap Rank
#8654 Global
#2073 in China
Share Price
CN¥20.95
Change (1 day)
+1.45%
52-Week Range
CN¥12.45 - CN¥29.08
All Time High
CN¥59.31
About

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