Liaoning Oxiranchem Inc (300082) - Total Liabilities

Latest as of March 2026: CN¥3.09 Billion CNY ≈ $452.04 Million USD

Based on the latest financial reports, Liaoning Oxiranchem Inc (300082) has total liabilities worth CN¥3.09 Billion CNY (≈ $452.04 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. Also explore 300082 net assets growth trend to track the company's year-over-year net asset growth rate.

Liaoning Oxiranchem Inc - Total Liabilities Trend (2007–2025)

This chart illustrates how Liaoning Oxiranchem Inc's total liabilities have evolved over time, based on quarterly financial data. See Liaoning Oxiranchem Inc (300082) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Liaoning Oxiranchem Inc Competitors by Total Liabilities

The table below lists competitors of Liaoning Oxiranchem Inc ranked by their total liabilities.

Company Country Total Liabilities
Salfacorp
SN:SALFACORP
Chile CL$1.05 Trillion
Tianjin Economic-technological Development Area Co Ltd
SHE:000652
China CN¥35.63 Billion
HomeTrust Bancshares, Inc.
NYSE:HTB
USA $3.79 Billion
Jiangsu Olive Sensors High-Tech Co Ltd
SHE:300507
China CN¥1.52 Billion
Indika Energy Tbk
JK:INDY
Indonesia Rp1.57 Billion
Niutech Environment Technology Corp
SHG:688309
China CN¥189.23 Million
Eagle Bancorp Inc
NASDAQ:EGBN
USA $9.36 Billion
Jiangsu Jiangnan Water Co Ltd
SHG:601199
China CN¥2.49 Billion

Liability Composition Analysis (2007–2025)

This chart breaks down Liaoning Oxiranchem Inc'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 market cap of Liaoning Oxiranchem Inc.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.95 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 1.13 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.51 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 Liaoning Oxiranchem Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Liaoning Oxiranchem Inc (2007–2025)

The table below shows the annual total liabilities of Liaoning Oxiranchem Inc from 2007 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥2.82 Billion
≈ $413.23 Million
+3.09%
2024-12-31 CN¥2.74 Billion
≈ $400.83 Million
+17.05%
2023-12-31 CN¥2.34 Billion
≈ $342.44 Million
-19.94%
2022-12-31 CN¥2.92 Billion
≈ $427.72 Million
-4.47%
2021-12-31 CN¥3.06 Billion
≈ $447.75 Million
+59.14%
2020-12-31 CN¥1.92 Billion
≈ $281.36 Million
+31.63%
2019-12-31 CN¥1.46 Billion
≈ $213.76 Million
-37.36%
2018-12-31 CN¥2.33 Billion
≈ $341.27 Million
-26.16%
2017-12-31 CN¥3.16 Billion
≈ $462.15 Million
+28.37%
2016-12-31 CN¥2.46 Billion
≈ $360.00 Million
+14.37%
2015-12-31 CN¥2.15 Billion
≈ $314.77 Million
+2.80%
2014-12-31 CN¥2.09 Billion
≈ $306.21 Million
+136.46%
2013-12-31 CN¥884.97 Million
≈ $129.50 Million
+43.16%
2012-12-31 CN¥618.15 Million
≈ $90.45 Million
+36.29%
2011-12-31 CN¥453.56 Million
≈ $66.37 Million
+57.69%
2010-12-31 CN¥287.63 Million
≈ $42.09 Million
-52.71%
2009-12-31 CN¥608.18 Million
≈ $89.00 Million
+225.25%
2008-12-31 CN¥186.99 Million
≈ $27.36 Million
+19.45%
2007-12-31 CN¥156.54 Million
≈ $22.91 Million
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About Liaoning Oxiranchem Inc

SHE:300082 China Specialty Chemicals
Market Cap
$768.29 Million
CN¥5.25 Billion CNY
Market Cap Rank
#10014 Global
#2599 in China
Share Price
CN¥7.72
Change (1 day)
+0.92%
52-Week Range
CN¥6.72 - CN¥13.62
All Time High
CN¥27.08
About

Liaoning Oxiranchem,Inc. engages in the research and development, production, and sale of high-end and ethylene oxide derivative fine chemicals in China and internationally. The company offers crystalline silicon cutting liquids; water reducing agents polyether; polyether monomers and polyol; ethylene carbonate products; alcohol ether; dimethyl carbonate; alcohol amine polyether; and polyethylene… Read more