Shandong Tongda Island New Materials Co Ltd (300321) - Total Liabilities

Latest as of September 2025: CN¥44.05 Million CNY ≈ $6.45 Million USD

Based on the latest financial reports, Shandong Tongda Island New Materials Co Ltd (300321) has total liabilities worth CN¥44.05 Million CNY (≈ $6.45 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 how efficiently does Shandong Tongda Island New Materials Co generate cash to assess how effectively this company generates cash.

Shandong Tongda Island New Materials Co Ltd - Total Liabilities Trend (2007–2024)

This chart illustrates how Shandong Tongda Island New Materials Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Shandong Tongda Island New Materials Co (300321) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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
SML Isuzu Limited NSE:SMLISUZU	India	Rs7.50 Billion
Shenzhen Zhilai Sci and Tech Co Ltd SHE:300771	China	CN¥384.04 Million
Paisalo Digital Limited NSE:PAISALO	India	Rs39.04 Billion
Huchems KO:069260	Korea	₩259.89 Billion
Verastem Inc NASDAQ:VSTM	USA	$189.25 Million
Fulgent Sun International Holding Co Ltd TW:9802	Taiwan	NT$7.57 Billion
WIA Gold Ltd AU:WIA	Australia	AU$1.28 Million
Shoe Carnival Inc NASDAQ:SCVL	USA	$512.08 Million

Liability Composition Analysis (2007–2024)

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 market value of Shandong Tongda Island New Materials Co .

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	10.34	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	0.07	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.06	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 (2007–2024)

The table below shows the annual total liabilities of Shandong Tongda Island New Materials Co Ltd from 2007 to 2024.

Year	Total Liabilities	Change
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	--

About Shandong Tongda Island New Materials Co Ltd

SHE:300321 China Footwear & Accessories

Market Cap

$491.18 Million

CN¥3.36 Billion CNY

Market Cap Rank

#12629 Global

#3938 in China

Share Price

CN¥37.80

Change (1 day)

+1.64%

52-Week Range

CN¥28.05 - CN¥52.97

All Time High

CN¥56.48