Shanghai Phichem Material Co Ltd Class A (300398) - Total Liabilities
Based on the latest financial reports, Shanghai Phichem Material Co Ltd Class A (300398) has total liabilities worth CN¥1.94 Billion CNY (≈ $283.76 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 300398 cash flow metrics to assess how effectively this company generates cash.
Shanghai Phichem Material Co Ltd Class A - Total Liabilities Trend (2011–2024)
This chart illustrates how Shanghai Phichem Material Co Ltd Class A's total liabilities have evolved over time, based on quarterly financial data. Check Shanghai Phichem Material Co Ltd Class A liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Shanghai Phichem Material Co Ltd Class A Competitors by Total Liabilities
The table below lists competitors of Shanghai Phichem Material Co Ltd Class A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Northern Oil & Gas Inc
NYSE:NOG
|
USA | $3.25 Billion |
|
California Water Service Group
NYSE:CWT
|
USA | $3.82 Billion |
|
Leyard Optoelectronic
SHE:300296
|
China | CN¥5.54 Billion |
|
LG Household & Healthcare
KO:051900
|
Korea | ₩1.44 Trillion |
|
XiaMen HongXin Electron-tech Co Ltd
SHE:300657
|
China | CN¥6.04 Billion |
|
Dayamitra Telekomunikasi PT
JK:MTEL
|
Indonesia | Rp27.66 Trillion |
|
Eutelsat Communications SA
PA:ETL
|
France | €4.34 Billion |
Liability Composition Analysis (2011–2024)
This chart breaks down Shanghai Phichem Material Co Ltd Class A'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 300398 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.99 | 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 Shanghai Phichem Material Co Ltd Class A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shanghai Phichem Material Co Ltd Class A (2011–2024)
The table below shows the annual total liabilities of Shanghai Phichem Material Co Ltd Class A from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥2.43 Billion ≈ $355.60 Million |
-4.17% |
| 2023-12-31 | CN¥2.54 Billion ≈ $371.07 Million |
+1.63% |
| 2022-12-31 | CN¥2.50 Billion ≈ $365.12 Million |
-4.53% |
| 2021-12-31 | CN¥2.61 Billion ≈ $382.45 Million |
-0.25% |
| 2020-12-31 | CN¥2.62 Billion ≈ $383.42 Million |
+16.11% |
| 2019-12-31 | CN¥2.26 Billion ≈ $330.21 Million |
+80.43% |
| 2018-12-31 | CN¥1.25 Billion ≈ $183.01 Million |
+30.58% |
| 2017-12-31 | CN¥957.74 Million ≈ $140.15 Million |
+164.32% |
| 2016-12-31 | CN¥362.34 Million ≈ $53.02 Million |
+38.27% |
| 2015-12-31 | CN¥262.04 Million ≈ $38.35 Million |
+38.12% |
| 2014-12-31 | CN¥189.73 Million ≈ $27.76 Million |
+6.84% |
| 2013-12-31 | CN¥177.59 Million ≈ $25.99 Million |
+52.14% |
| 2012-12-31 | CN¥116.72 Million ≈ $17.08 Million |
+10.07% |
| 2011-12-31 | CN¥106.04 Million ≈ $15.52 Million |
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About Shanghai Phichem Material Co Ltd Class A
PhiChem Corporation offers high-performance materials solutions. The company offers UV Curable Materials comprising all-important base resins for optic fiber and cable coatings; and semiconductor materials, including integrated circuit manufacturing materials, wafer level packaging materials, chip level packaging materials, and printed wiring board fabrication materials. It also provides display … Read more