Shandong Head Co Ltd (002810) - Total Liabilities

Latest as of September 2025: CN¥1.75 Billion CNY ≈ $255.90 Million USD

Based on the latest financial reports, Shandong Head Co Ltd (002810) has total liabilities worth CN¥1.75 Billion CNY (≈ $255.90 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 002810 cash generation efficiency to assess how effectively this company generates cash.

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. Check Shandong Head Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Sichuan Haite High-tech Co Ltd
SHE:002023
China CN¥2.44 Billion
Shoals Technologies Group Inc
NASDAQ:SHLS
USA $262.15 Million
Sino Wealth Electronic Ltd
SHE:300327
China CN¥406.94 Million
ATAI Life Sciences BV
NASDAQ:ATAI
USA $88.54 Million
Global Ship Lease Inc
NYSE:GSL
USA $950.88 Million
Sinosteel Engineering and Technology Co Ltd
SHE:000928
China CN¥17.06 Billion
Science Environmental Protection Co. Ltd. A
SHG:688480
China CN¥729.82 Million
Kennedy-Wilson Holdings Inc
NYSE:KW
USA $5.14 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. For the full company profile including market capitalisation, see Shandong Head Co Ltd market cap and net worth.

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
≈ $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
$1.37 Billion
CN¥9.33 Billion CNY
Market Cap Rank
#7759 Global
#1917 in China
Share Price
CN¥26.74
Change (1 day)
-2.98%
52-Week Range
CN¥11.13 - CN¥28.91
All Time High
CN¥59.31
About

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