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¥51.68 Million CNY (≈ $7.56 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. Also explore Shandong Tongda Island New Materials Co (300321) net asset momentum to track the company's year-over-year net asset growth rate.
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. See free cash flow generation of Shandong Tongda Island New Materials Co to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Hua Jung Components Co Ltd
TWO:5328
|
Taiwan | NT$832.48 Million |
|
Rechi Precision Co Ltd
TW:4532
|
Taiwan | NT$16.14 Billion |
|
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
SA:AGRO3
|
Brazil | R$1.72 Billion |
|
AEON Co (Malaysia) Bhd
KLSE:6599
|
Malaysia | RM3.89 Billion |
|
Plumas Bancorp
NASDAQ:PLBC
|
USA | $1.98 Billion |
|
Shanghai Ace Invest&Dvlp Co
SHG:603329
|
China | CN¥2.08 Billion |
|
Dahu Aquaculture Co Ltd
SHG:600257
|
China | CN¥844.89 Million |
|
Shenwu Energy Saving Co Ltd
SHE:000820
|
China | CN¥353.66 Million |
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. For the full company profile including market capitalisation, see Shandong Tongda Island New Materials Co stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 9.15 | 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 | 0.08 | 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