Shandong Rike Chemical Total Liabilities
Shandong Rike Chemical total liabilities. Based on the latest financial reports, Shandong Rike Chemical (300214) has total liabilities worth CN¥2.51 Billion CNY (≈ $367.59 Million USD) as of June 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 Shandong Rike Chemical (300214) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Shandong Rike Chemical (2007–2025)
Total liabilities of Shandong Rike Chemical from 2007 to 2025. This chart illustrates how Shandong Rike Chemical's total liabilities have evolved over time, based on quarterly financial data.
Shandong Rike Chemical Competitors by Total Liabilities
The table below lists competitors of Shandong Rike Chemical ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sierra Bancorp
NASDAQ:BSRR
|
USA | $3.40 Billion |
|
Gansu Yatai Industrial Development Co Ltd
SHE:000691
|
China | CN¥548.96 Million |
|
Beijing ConST Instruments Technology Inc
SHE:300445
|
China | CN¥118.87 Million |
|
Egetis Therapeutics AB (publ)
ST:EGTX
|
Sweden | Skr288.70 Million |
|
PetroVietnam Fertilizer and Chemicals Corp
VN:DPM
|
Vietnam | ₫6.34 Trillion |
|
Zhejiang Reclaim Construction Group Co Ltd
SHE:002586
|
China | CN¥2.97 Billion |
|
Mega-info Media Co.Ltd.
SHE:301102
|
China | CN¥919.88 Million |
|
Sichuan Xichang Electric Power Co Ltd
SHG:600505
|
China | CN¥2.63 Billion |
Liability Composition Analysis (2007–2025)
This chart breaks down Shandong Rike Chemical'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 300214 total assets.
Liquidity & Leverage Metrics
Shandong Rike Chemical Total Liabilities Ratios Explained
Shandong Rike Chemical total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.99 | 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 | 1.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 Rike Chemical's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shandong Rike Chemical (2007–2025)
The table below shows the annual total liabilities of Shandong Rike Chemical from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥2.56 Billion ≈ $374.09 Million |
-1.80% |
| 2024-12-31 | CN¥2.60 Billion ≈ $380.95 Million |
+91.05% |
| 2023-12-31 | CN¥1.36 Billion ≈ $199.40 Million |
+161.51% |
| 2022-12-31 | CN¥521.06 Million ≈ $76.25 Million |
-1.88% |
| 2021-12-31 | CN¥531.06 Million ≈ $77.71 Million |
+53.37% |
| 2020-12-31 | CN¥346.27 Million ≈ $50.67 Million |
+9.20% |
| 2019-12-31 | CN¥317.09 Million ≈ $46.40 Million |
+63.26% |
| 2018-12-31 | CN¥194.22 Million ≈ $28.42 Million |
+36.38% |
| 2017-12-31 | CN¥142.41 Million ≈ $20.84 Million |
+21.51% |
| 2016-12-31 | CN¥117.20 Million ≈ $17.15 Million |
-49.47% |
| 2015-12-31 | CN¥231.96 Million ≈ $33.94 Million |
+50.28% |
| 2014-12-31 | CN¥154.36 Million ≈ $22.59 Million |
-20.75% |
| 2013-12-31 | CN¥194.78 Million ≈ $28.50 Million |
+282.39% |
| 2012-12-31 | CN¥50.94 Million ≈ $7.45 Million |
-64.38% |
| 2011-12-31 | CN¥143.00 Million ≈ $20.93 Million |
-17.87% |
| 2010-12-31 | CN¥174.10 Million ≈ $25.48 Million |
+22.41% |
| 2009-12-31 | CN¥142.23 Million ≈ $20.81 Million |
+22.86% |
| 2008-12-31 | CN¥115.76 Million ≈ $16.94 Million |
+4.39% |
| 2007-12-31 | CN¥110.89 Million ≈ $16.23 Million |
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About Shandong Rike Chemical
Shandong Rike Chemical Co., Ltd., together with its subsidiaries, engages in the research, development, production, sale, and services of plastic and rubber modifiers in China and internationally. It offers ACM impact modifiers; rubber type and plastic modified chlorinated polyethylene; PVC processing aids, including PVC lubricant, SAN, heat-resistant, and general processing aids, as well as high… Read more