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. Also explore how fast is Shanghai Phichem Material Co Ltd Class A growing its equity to track the company's year-over-year net asset growth rate.
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 how much free cash does Shanghai Phichem Material Co Ltd Class A generate to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Paz Oil
TA:PZOL
|
Israel | ILA7.69 Billion |
|
Sunrun Inc
NASDAQ:RUN
|
USA | $17.81 Billion |
|
Hufvudstaden AB (publ)
ST:HUFV-A
|
Sweden | Skr21.47 Billion |
|
Transportadora de Gas del Sur SA B
BA:TGSU2
|
Argentina | AR$2.27 Trillion |
|
Beacon Financial Corporation
NYSE:BBT
|
USA | $19.72 Billion |
|
CompoSecure, Inc.
NASDAQ:CMPO
|
USA | $353.01 Million |
|
Philip Morris CR A.S.
PR:TABAK
|
Czech Republic | Kč11.74 Billion |
|
Xiamen Intretech Inc Class A
SHE:002925
|
China | CN¥2.61 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 Shanghai Phichem Material Co Ltd Class A market cap and net worth.
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