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.
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. See working capital to net assets of Shanghai Phichem Material Co Ltd Class A to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Catalyst Pharmaceuticals Inc
NASDAQ:CPRX
|
USA | $134.91 Million |
|
Huaihe Energy Group Co Ltd
SHG:600575
|
China | CN¥25.50 Billion |
|
Graham Holdings Co
NYSE:GHC
|
USA | $3.38 Billion |
|
Changchun High & New Technology Industries Group Inc
SHE:000661
|
China | CN¥5.63 Billion |
|
Cleanaway Waste Management Ltd
AU:CWY
|
Australia | AU$4.10 Billion |
|
JB Chemicals & Pharmaceuticals Limited
NSE:JBCHEPHARM
|
India | Rs8.09 Billion |
|
Sam Chun Dang Pharm. Co. Ltd
KQ:000250
|
Korea | ₩174.97 Billion |
|
PT Alamtri Resources Indonesia Tbk
JK:ADRO
|
Indonesia | Rp1.42 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. For the full company profile including market capitalisation, see 300398 market cap overview.
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