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. Also explore net asset momentum of Shandong Yanggu Huatai Chemical Co Ltd to track the company's year-over-year net asset growth rate.
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. See Shandong Yanggu Huatai Chemical Co Ltd (300121) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Audax Renovables S.A.
MC:ADX
|
Spain | €1.13 Billion |
|
BETTER COLLECTIVE EO-01
F:9C8
|
Germany | €452.81 Million |
|
Envela Corp
NYSE MKT:ELA
|
USA | $32.07 Million |
|
Impact Growth REIT
BK:IMPACT
|
Thailand | ฿4.50 Billion |
|
Lotte Confectionery Co Ltd
KO:280360
|
Korea | ₩2.36 Trillion |
|
Hindustan Construction Company Limited
NSE:HCC
|
India | Rs63.65 Billion |
|
Financial Institutions Inc
NASDAQ:FISI
|
USA | $4.50 Billion |
|
Shenzhen Properties & Resources Development Group Ltd
SHE:000011
|
China | CN¥11.86 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. For the full company profile including market capitalisation, see 300121 stock market capitalisation.
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 |
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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