Shifeng Cultural Development Co Ltd Total Liabilities
Shifeng Cultural Development Co Ltd 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 asset resilience ratio of Shifeng Cultural Development Co Ltd to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Shifeng Cultural Development Co Ltd (2012–2025)
Total liabilities of Shifeng Cultural Development Co Ltd from 2012 to 2025. This chart illustrates how Shifeng Cultural Development Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Surgical Science Sweden AB
ST:SUS
|
Sweden | Skr420.02 Million |
|
Campine
BR:CAMB
|
Belgium | €107.69 Million |
|
FLAT GLASS GROUP H YC-25
F:72T
|
Germany | €19.77 Billion |
|
Orchestra BioMed Holdings Inc.
NASDAQ:OBIO
|
USA | $86.28 Million |
|
Vetropack Holding SA
SW:VETN
|
Switzerland | CHF544.10 Million |
|
CHEERWIN GRP. -0000002
F:1RQ
|
Germany | €624.31 Million |
|
Aurora Cannabis Inc
TO:ACB
|
Canada | CA$93.75 Million |
|
FocalTech Systems Co Ltd
TW:3545
|
Taiwan | NT$4.92 Billion |
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. For the complete balance sheet picture, see how large is Shifeng Cultural Development Co Ltd's balance sheet.
Liquidity & Leverage Metrics
Shifeng Cultural Development Co Ltd Total Liabilities Ratios Explained
Shifeng Cultural Development Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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