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¥1.96 Billion CNY (≈ $286.53 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. Check 300398 financial resilience to evaluate the company's liquid asset resilience ratio.
Shanghai Phichem Material Co Ltd Class A - Total Liabilities Trend (2011–2025)
This chart illustrates how Shanghai Phichem Material Co Ltd Class A's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Shanghai Phichem Material Co Ltd Class A total assets.
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 |
|---|---|---|
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥13.16 Billion |
|
MeiHua Holdings Group Co Ltd
SHG:600873
|
China | CN¥9.88 Billion |
|
Sigma Advanced Systems Limited
NSE:MEGASOFT
|
India | Rs242.03 Million |
|
Hebei Changshan Biochem Pharma
SHE:300255
|
China | CN¥3.18 Billion |
|
GRAIL, LLC
NASDAQ:GRAL
|
USA | $301.03 Million |
|
SUNRISE N
SW:SUNN
|
Switzerland | CHF7.48 Billion |
|
Baoding Heavy Industry Co Ltd
SHE:002552
|
China | CN¥2.99 Billion |
|
China International Marine Containers Group Ltd
SHE:000039
|
China | CN¥100.23 Billion |
Liability Composition Analysis (2011–2025)
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. See net asset quality index of Shanghai Phichem Material Co Ltd Class A to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.31 | 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 (2011–2025)
The table below shows the annual total liabilities of Shanghai Phichem Material Co Ltd Class A from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥1.96 Billion ≈ $286.80 Million |
-19.35% |
| 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