Shandong Yanggu Huatai Chemical Co Ltd (300121) - Total Liabilities
Based on the latest financial reports, Shandong Yanggu Huatai Chemical Co Ltd (300121) has total liabilities worth CN¥982.97 Million CNY (≈ $143.84 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 300121 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Shandong Yanggu Huatai Chemical Co Ltd - Total Liabilities Trend (2007–2024)
This chart illustrates how Shandong Yanggu Huatai Chemical Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Shandong Yanggu Huatai Chemical Co Ltd.
Shandong Yanggu Huatai Chemical Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shandong Yanggu Huatai Chemical Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhejiang Zoenn Design Co Ltd
SHE:300901
|
China | CN¥437.90 Million |
|
Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd
SHE:300478
|
China | CN¥268.73 Million |
|
Movida Participações S.A
SA:MOVI3
|
Brazil | R$32.88 Billion |
|
Merry Electronics Co Ltd
TW:2439
|
Taiwan | NT$22.64 Billion |
|
VP Bank AG
F:3VFN
|
Germany | €10.24 Billion |
|
Isgec Heavy Engineering Limited
NSE:ISGEC
|
India | Rs51.89 Billion |
|
Atlantic China Welding Consumables Inc
SHG:600558
|
China | CN¥727.16 Million |
|
Helen of Troy Ltd
NASDAQ:HELE
|
USA | $1.24 Billion |
Liability Composition Analysis (2007–2024)
This chart breaks down Shandong Yanggu Huatai Chemical 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 how leveraged is Shandong Yanggu Huatai Chemical Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.06 | 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 | 0.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.21 | 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 Yanggu Huatai Chemical Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shandong Yanggu Huatai Chemical Co Ltd (2007–2024)
The table below shows the annual total liabilities of Shandong Yanggu Huatai Chemical Co Ltd from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥967.03 Million ≈ $141.51 Million |
-20.04% |
| 2023-12-31 | CN¥1.21 Billion ≈ $176.97 Million |
+58.72% |
| 2022-12-31 | CN¥761.96 Million ≈ $111.50 Million |
+4.51% |
| 2021-12-31 | CN¥729.05 Million ≈ $106.68 Million |
+12.15% |
| 2020-12-31 | CN¥650.05 Million ≈ $95.12 Million |
+41.05% |
| 2019-12-31 | CN¥460.85 Million ≈ $67.44 Million |
+16.78% |
| 2018-12-31 | CN¥394.65 Million ≈ $57.75 Million |
-48.61% |
| 2017-12-31 | CN¥767.96 Million ≈ $112.38 Million |
+1.16% |
| 2016-12-31 | CN¥759.17 Million ≈ $111.09 Million |
+2.29% |
| 2015-12-31 | CN¥742.20 Million ≈ $108.61 Million |
-0.68% |
| 2014-12-31 | CN¥747.27 Million ≈ $109.35 Million |
+21.13% |
| 2013-12-31 | CN¥616.91 Million ≈ $90.27 Million |
+58.35% |
| 2012-12-31 | CN¥389.59 Million ≈ $57.01 Million |
+177.80% |
| 2011-12-31 | CN¥140.24 Million ≈ $20.52 Million |
+79.80% |
| 2010-12-31 | CN¥78.00 Million ≈ $11.41 Million |
-12.75% |
| 2009-12-31 | CN¥89.39 Million ≈ $13.08 Million |
+1.01% |
| 2008-12-31 | CN¥88.50 Million ≈ $12.95 Million |
-6.25% |
| 2007-12-31 | CN¥94.40 Million ≈ $13.81 Million |
-- |
About Shandong Yanggu Huatai Chemical Co Ltd
Shandong Yanggu Huatai Chemical Co., Ltd. provides rubber chemical products in China and internationally. The company offers standard rubber chemicals, such as retarders, accelerators, and anti-reversion agents; pre-dispersed rubber chemicals; insoluble sulfurs; processing promoters; silane coupling agents; rubber protective waxes; resins; and other products. It also provides adhesion and reinfor… Read more