Shifeng Cultural Development Co Ltd (002862) - Total Liabilities
Based on the latest financial reports, Shifeng Cultural Development Co Ltd (002862) has total liabilities worth CN¥386.36 Million CNY (≈ $56.54 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. Check 002862 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Shifeng Cultural Development Co Ltd - Total Liabilities Trend (2012–2025)
This chart illustrates how Shifeng Cultural Development Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Shifeng Cultural Development Co Ltd.
Shifeng Cultural Development Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shifeng Cultural Development Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Alok Industries Limited
NSE:ALOKINDS
|
India | Rs280.02 Billion |
|
RDC Semiconductor Co Ltd
TWO:3228
|
Taiwan | NT$112.04 Million |
|
Swedencare publ AB
ST:SECARE
|
Sweden | Skr2.84 Billion |
|
Pro Real Estate Investment Trust
TO:PRV-UN
|
Canada | CA$578.57 Million |
|
Shihlin Paper Corp
TW:1903
|
Taiwan | NT$5.06 Billion |
|
Siamgas and Petrochemicals Public Company Limited
BK:SGP-R
|
Thailand | ฿39.82 Billion |
|
Samudera Indonesia Tbk
JK:SMDR
|
Indonesia | Rp687.64 Million |
|
Sohu.Com Inc
NASDAQ:SOHU
|
USA | $357.98 Million |
Liability Composition Analysis (2012–2025)
This chart breaks down Shifeng Cultural Development 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 002862 net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.36 | 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 | 1.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 Shifeng Cultural Development Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shifeng Cultural Development Co Ltd (2012–2025)
The table below shows the annual total liabilities of Shifeng Cultural Development Co Ltd from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥380.82 Million ≈ $55.73 Million |
+48.12% |
| 2024-12-31 | CN¥257.11 Million ≈ $37.62 Million |
+16.08% |
| 2023-12-31 | CN¥221.50 Million ≈ $32.41 Million |
-4.33% |
| 2022-12-31 | CN¥231.53 Million ≈ $33.88 Million |
+47.83% |
| 2021-12-31 | CN¥156.62 Million ≈ $22.92 Million |
+5.23% |
| 2020-12-31 | CN¥148.83 Million ≈ $21.78 Million |
+88.07% |
| 2019-12-31 | CN¥79.14 Million ≈ $11.58 Million |
+102.11% |
| 2018-12-31 | CN¥39.16 Million ≈ $5.73 Million |
-15.24% |
| 2017-12-31 | CN¥46.19 Million ≈ $6.76 Million |
+8.86% |
| 2016-12-31 | CN¥42.44 Million ≈ $6.21 Million |
-31.51% |
| 2015-12-31 | CN¥61.96 Million ≈ $9.07 Million |
-8.64% |
| 2014-12-31 | CN¥67.82 Million ≈ $9.92 Million |
-32.28% |
| 2013-12-31 | CN¥100.16 Million ≈ $14.66 Million |
+12.10% |
| 2012-12-31 | CN¥89.35 Million ≈ $13.07 Million |
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About Shifeng Cultural Development Co Ltd
Shifeng Cultural Development Co., Ltd., together with its subsidiaries, engages in the research, development, design, production, and sale of toys in China and Internationally. It offers range of toy products, such as electric remote control, infant, car model, animation game derivative, and smart and other toys. The company also develops online video games. It also exports its products. Shifeng … Read more