Shandong Rike Chemical (300214) - Total Liabilities
Based on the latest financial reports, Shandong Rike Chemical (300214) has total liabilities worth CN¥2.43 Billion CNY (≈ $355.18 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 Shandong Rike Chemical (300214) cash conversion ratio to assess how effectively this company generates cash.
Shandong Rike Chemical - Total Liabilities Trend (2007–2024)
This chart illustrates how Shandong Rike Chemical's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Shandong Rike Chemical to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
AB Siauliu Bankas
F:ZH5
|
Germany | €4.70 Billion |
|
Eson Precision Ind Co Ltd
TW:5243
|
Taiwan | NT$4.71 Billion |
|
Bouvet
OL:BOUV
|
Norway | Nkr1.30 Billion |
|
Shandong Daye Co Ltd Class A
SHG:603278
|
China | CN¥6.10 Billion |
|
Rural Funds Group
AU:RFF
|
Australia | AU$904.81 Million |
|
Tengda Construction Group Co Ltd
SHG:600512
|
China | CN¥4.36 Billion |
|
TianJin JinRong TianYu Precision Machinery Inc.
SHE:300988
|
China | CN¥1.01 Billion |
|
Bonree Data Technology Co Ltd
SHG:688229
|
China | CN¥59.16 Million |
Liability Composition Analysis (2007–2024)
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 full company profile including market capitalisation, see Shandong Rike Chemical market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.97 | 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 | 1.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 (2007–2024)
The table below shows the annual total liabilities of Shandong Rike Chemical from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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. engages in the research and development, production, and sale of plastic and rubber modifiers products for plastic processing and the rubber industry in China. The company offers chlorinated polyethylene (CPE), ACM impact modifier, acrylic impact modifier (AIM), PVC processing aid, PVC foaming regulator, AMB impact modifier and PMMA/ASA capstocks, CPVC compounds an… Read more