Shandong Sinocera Func Material (300285) - Total Liabilities
Based on the latest financial reports, Shandong Sinocera Func Material (300285) has total liabilities worth CN¥2.24 Billion CNY (≈ $328.35 Million USD) as of March 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.
Shandong Sinocera Func Material - Total Liabilities Trend (2008–2025)
This chart illustrates how Shandong Sinocera Func Material's total liabilities have evolved over time, based on quarterly financial data. See Shandong Sinocera Func Material (300285) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
SOUTH32 Ltd
AU:S32
|
Australia | AU$4.54 Billion |
|
Huazhu Group Ltd
NASDAQ:HTHT
|
USA | $51.53 Billion |
|
Jinduicheng Molybdenum Co Ltd
SHG:601958
|
China | CN¥2.85 Billion |
|
Medpace Holdings Inc
NASDAQ:MEDP
|
USA | $1.53 Billion |
|
Lamar Advertising Company
NASDAQ:LAMR
|
USA | $5.93 Billion |
|
Neurocrine Biosciences Inc
NASDAQ:NBIX
|
USA | $1.38 Billion |
|
Evercore Partners Inc
NYSE:EVR
|
USA | $2.23 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 full company profile including market capitalisation, see 300285 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.52 | 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 | 0.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | 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 |
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About Shandong Sinocera Func Material
Shandong Sinocera Functional Material Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of ceramic materials and products in China and internationally. The company operates through six segments: Electronic Materials, Catalytic Materials, Biomedical Materials, New Energy Materials, Precision Ceramics, and Digital Printing and Other Materials. It … Read more