Hainan Shennong Technology Co Ltd (300189) - Total Liabilities
Based on the latest financial reports, Hainan Shennong Technology Co Ltd (300189) has total liabilities worth CN¥398.78 Million CNY (≈ $58.35 Million USD) as of June 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 cash flow conversion of Hainan Shennong Technology Co Ltd to assess how effectively this company generates cash.
Hainan Shennong Technology Co Ltd - Total Liabilities Trend (2007–2024)
This chart illustrates how Hainan Shennong Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Hainan Shennong Technology Co Ltd to evaluate the company's liquid asset resilience ratio.
Hainan Shennong Technology Co Ltd Competitors by Total Liabilities
The table below lists competitors of Hainan Shennong Technology Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Akcansa Cimento Sanayi ve Ticaret AS
IS:AKCNS
|
Turkey | TL9.02 Billion |
|
Zhang Jia Jie Tourism Group Co Ltd
SHE:000430
|
China | CN¥1.83 Billion |
|
Coronation Fund Managers Ltd
JSE:CML
|
South Africa | ZAC97.55 Billion |
|
Anhui Sierte Fertilizer Industry Ltd Co
SHE:002538
|
China | CN¥1.02 Billion |
|
MORIMATSU INT.H.C. (HK)
F:1S5
|
Germany | €4.14 Billion |
|
Hunan Airbluer Environmental Protection Technology Co. Ltd.
SHE:301259
|
China | CN¥712.45 Million |
|
New Pacific Metals Corp
TO:NUAG
|
Canada | CA$1.33 Million |
Liability Composition Analysis (2007–2024)
This chart breaks down Hainan Shennong Technology 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 Hainan Shennong Technology Co Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.63 | 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 | 0.56 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 Hainan Shennong Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hainan Shennong Technology Co Ltd (2007–2024)
The table below shows the annual total liabilities of Hainan Shennong Technology Co Ltd from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥369.02 Million ≈ $54.00 Million |
+154.12% |
| 2023-12-31 | CN¥145.21 Million ≈ $21.25 Million |
-1.32% |
| 2022-12-31 | CN¥147.15 Million ≈ $21.53 Million |
-22.01% |
| 2021-12-31 | CN¥188.67 Million ≈ $27.61 Million |
+95.24% |
| 2020-12-31 | CN¥96.64 Million ≈ $14.14 Million |
+24.97% |
| 2019-12-31 | CN¥77.33 Million ≈ $11.32 Million |
-13.00% |
| 2018-12-31 | CN¥88.88 Million ≈ $13.01 Million |
-79.39% |
| 2017-12-31 | CN¥431.31 Million ≈ $63.11 Million |
-62.32% |
| 2016-12-31 | CN¥1.14 Billion ≈ $167.52 Million |
+399.36% |
| 2015-12-31 | CN¥229.25 Million ≈ $33.55 Million |
-5.02% |
| 2014-12-31 | CN¥241.36 Million ≈ $35.32 Million |
+10.45% |
| 2013-12-31 | CN¥218.51 Million ≈ $31.98 Million |
+44.57% |
| 2012-12-31 | CN¥151.15 Million ≈ $22.12 Million |
+221.00% |
| 2011-12-31 | CN¥47.09 Million ≈ $6.89 Million |
-47.66% |
| 2010-12-31 | CN¥89.96 Million ≈ $13.16 Million |
-22.28% |
| 2009-12-31 | CN¥115.75 Million ≈ $16.94 Million |
+121.25% |
| 2008-12-31 | CN¥52.31 Million ≈ $7.66 Million |
-58.50% |
| 2007-12-31 | CN¥126.06 Million ≈ $18.45 Million |
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About Hainan Shennong Technology Co Ltd
Hainan Shennong Seed Industry Technology Co., Ltd. engages in the breeding, production, and sale of hybrid rice seeds in China. The company offers fertilizer; smart agricultural management; primary processing of edible agricultural products; retail of edible agricultural products; comprehensive utilization of fishery processing waste; sales of animal husbandry and fishery feed; wholesale of edibl… Read more