Shandong Tongda Island New Materials Co Ltd (300321) - Total Liabilities
Based on the latest financial reports, Shandong Tongda Island New Materials Co Ltd (300321) has total liabilities worth CN¥56.05 Million CNY (≈ $8.20 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. Explore how much of Shandong Tongda Island New Materials Co 's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Shandong Tongda Island New Materials Co Ltd - Total Liabilities Trend (2007–2025)
This chart illustrates how Shandong Tongda Island New Materials Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Shandong Tongda Island New Materials Co (300321) total assets.
Shandong Tongda Island New Materials Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shandong Tongda Island New Materials Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Chang Lan Electric Technology Co Ltd
SHE:002879
|
China | CN¥599.45 Million |
|
Prisma Properties
ST:PRISMA
|
Sweden | Skr6.70 Billion |
|
Joyware Electronics Co Ltd
SHE:300270
|
China | CN¥231.70 Million |
|
Indonesian Paradise Property
JK:INPP
|
Indonesia | Rp3.47 Trillion |
|
Luxfer Holdings PLC
NYSE:LXFR
|
USA | $168.90 Million |
|
Wirtualna Polska Holding SA
WAR:WPL
|
Poland | zł3.24 Billion |
|
Guangdong Qunxing Toys Joint-Stock Co Ltd
SHE:002575
|
China | CN¥92.14 Million |
|
Shenzhen Ellassay Fashion Co
SHG:603808
|
China | CN¥1.19 Billion |
Liability Composition Analysis (2007–2025)
This chart breaks down Shandong Tongda Island New Materials 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. See Shandong Tongda Island New Materials Co net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 8.58 | 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 | 0.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.08 | 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 Tongda Island New Materials Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shandong Tongda Island New Materials Co Ltd (2007–2025)
The table below shows the annual total liabilities of Shandong Tongda Island New Materials Co Ltd from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥71.78 Million ≈ $10.50 Million |
+26.30% |
| 2024-12-31 | CN¥56.83 Million ≈ $8.32 Million |
+12.83% |
| 2023-12-31 | CN¥50.37 Million ≈ $7.37 Million |
-14.43% |
| 2022-12-31 | CN¥58.86 Million ≈ $8.61 Million |
-48.60% |
| 2021-12-31 | CN¥114.51 Million ≈ $16.76 Million |
+6.75% |
| 2020-12-31 | CN¥107.27 Million ≈ $15.70 Million |
-1.56% |
| 2019-12-31 | CN¥108.97 Million ≈ $15.95 Million |
-7.88% |
| 2018-12-31 | CN¥118.30 Million ≈ $17.31 Million |
-8.11% |
| 2017-12-31 | CN¥128.74 Million ≈ $18.84 Million |
+28.18% |
| 2016-12-31 | CN¥100.43 Million ≈ $14.70 Million |
-22.55% |
| 2015-12-31 | CN¥129.68 Million ≈ $18.98 Million |
-31.09% |
| 2014-12-31 | CN¥188.19 Million ≈ $27.54 Million |
-9.96% |
| 2013-12-31 | CN¥209.00 Million ≈ $30.58 Million |
-0.61% |
| 2012-12-31 | CN¥210.28 Million ≈ $30.77 Million |
-16.92% |
| 2011-12-31 | CN¥253.11 Million ≈ $37.04 Million |
+54.91% |
| 2010-12-31 | CN¥163.39 Million ≈ $23.91 Million |
+24.51% |
| 2009-12-31 | CN¥131.23 Million ≈ $19.20 Million |
-18.75% |
| 2008-12-31 | CN¥161.51 Million ≈ $23.63 Million |
+3.78% |
| 2007-12-31 | CN¥155.63 Million ≈ $22.77 Million |
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About Shandong Tongda Island New Materials Co Ltd
Shandong Tongda Island New Materials Co.,Ltd. researches and develops, manufactures, services, and sells microfiber synthetic leather products in China and internationally. It offers microfiber suede, smooth leather, and base fabric, which are used in footwear materials, sofa furniture, electronic products, sportswear equipment, engineering decoration, automotive interiors, handbags, clothing, an… Read more