Shandong Sinocera Func Material Total Liabilities

Latest as of June 2026: CN¥2.89 Billion CNY ≈ $422.18 Million USD

Shandong Sinocera Func Material total liabilities. Based on the latest financial reports, Shandong Sinocera Func Material (300285) has total liabilities worth CN¥2.89 Billion CNY (≈ $422.18 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 Sinocera Func Material liquidity resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Shandong Sinocera Func Material (2008–2025)

Total liabilities of Shandong Sinocera Func Material from 2008 to 2025. This chart illustrates how Shandong Sinocera Func Material's total liabilities have evolved over time, based on quarterly financial data. Explore 300285 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Shandong Sinocera Func Material Competitors by Total Liabilities

The table below lists competitors of Shandong Sinocera Func Material ranked by their total liabilities.

Company	Country	Total Liabilities
RLI Corp NYSE:RLI	USA	$4.66 Billion
Linde India Limited NSE:LINDEINDIA	India	Rs15.42 Billion
Kuala Lumpur Kepong Bhd KLSE:2445	Malaysia	RM16.25 Billion
Hangzhou Silan Microelectronics Co Ltd SHG:600460	China	CN¥14.80 Billion
Vietnam Technological And Commercial Joint Stock Bank VN:TCB	Vietnam	₫1084.08 Trillion
Xometry Inc NASDAQ:XMTR	USA	$461.63 Million
Hancock Whitney Corp NASDAQ:HWC	USA	$31.90 Billion
Shenzhen Capchem Tech SHE:300037	China	CN¥11.92 Billion

Liability Composition Analysis (2008–2025)

This chart breaks down Shandong Sinocera Func Material'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 300285 total asset value.

Liquidity & Leverage Metrics

Shandong Sinocera Func Material Total Liabilities Ratios Explained

Shandong Sinocera Func Material total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	2.59	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	0.39	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.27	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 Sinocera Func Material's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shandong Sinocera Func Material (2008–2025)

The table below shows the annual total liabilities of Shandong Sinocera Func Material from 2008 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥1.80 Billion ≈ $262.98 Million	-6.02%
2024-12-31	CN¥1.91 Billion ≈ $279.83 Million	-4.07%
2023-12-31	CN¥1.99 Billion ≈ $291.69 Million	+66.53%
2022-12-31	CN¥1.20 Billion ≈ $175.16 Million	-31.31%
2021-12-31	CN¥1.74 Billion ≈ $254.99 Million	+153.33%
2020-12-31	CN¥687.85 Million ≈ $100.65 Million	-19.15%
2019-12-31	CN¥850.72 Million ≈ $124.49 Million	-4.90%
2018-12-31	CN¥894.54 Million ≈ $130.90 Million	-21.33%
2017-12-31	CN¥1.14 Billion ≈ $166.39 Million	+142.39%
2016-12-31	CN¥469.11 Million ≈ $68.65 Million	+50.61%
2015-12-31	CN¥311.46 Million ≈ $45.58 Million	+130.28%
2014-12-31	CN¥135.25 Million ≈ $19.79 Million	+74.91%
2013-12-31	CN¥77.33 Million ≈ $11.32 Million	+36.30%
2012-12-31	CN¥56.73 Million ≈ $8.30 Million	-46.90%
2011-12-31	CN¥106.84 Million ≈ $15.63 Million	+10.40%
2010-12-31	CN¥96.78 Million ≈ $14.16 Million	+154.67%
2009-12-31	CN¥38.00 Million ≈ $5.56 Million	+341.41%
2008-12-31	CN¥8.61 Million ≈ $1.26 Million	--

About Shandong Sinocera Func Material

SHE:300285 China Specialty Chemicals

Market Cap

$5.89 Billion

CN¥40.23 Billion CNY

Market Cap Rank

#3133 Global

#369 in China

Share Price

CN¥40.35

Change (1 day)

+12.58%

52-Week Range

CN¥21.84 - CN¥105.55

All Time High

CN¥105.55