Shanghai Xuerong Bio-Technology Co Ltd (300511) - Total Liabilities
Based on the latest financial reports, Shanghai Xuerong Bio-Technology Co Ltd (300511) has total liabilities worth CN¥2.43 Billion CNY (≈ $356.26 Million USD) as of June 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 Shanghai Xuerong Bio-Technology Co Ltd generate cash to assess how effectively this company generates cash.
Shanghai Xuerong Bio-Technology Co Ltd - Total Liabilities Trend (2012–2024)
This chart illustrates how Shanghai Xuerong Bio-Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Shanghai Xuerong Bio-Technology Co Ltd (300511) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Shanghai Xuerong Bio-Technology Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shanghai Xuerong Bio-Technology Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Beijing Thunisoft Co Ltd
SHE:300271
|
China | CN¥798.85 Million |
|
Zhejiang Noblelift Equip
SHG:603611
|
China | CN¥6.33 Billion |
|
Shakti Pumps (India) Limited
NSE:SHAKTIPUMP
|
India | Rs13.70 Billion |
|
MCAN Mortgage Corporation
TO:MKP
|
Canada | CA$5.83 Billion |
|
Zhejiang Chimin Pharm Co Ltd
SHG:603222
|
China | CN¥1.01 Billion |
|
KBC Corporation Ltd
SHG:688598
|
China | CN¥1.07 Billion |
|
Sobute New Materials Co Ltd
SHG:603916
|
China | CN¥3.88 Billion |
|
Qiaoyin Environmental Tech Co Ltd
SHE:002973
|
China | CN¥5.67 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down Shanghai Xuerong Bio-Technology 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 Shanghai Xuerong Bio-Technology Co Ltd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.31 | 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 | 1.90 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.67 | 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 Xuerong Bio-Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shanghai Xuerong Bio-Technology Co Ltd (2012–2024)
The table below shows the annual total liabilities of Shanghai Xuerong Bio-Technology Co Ltd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥3.03 Billion ≈ $443.56 Million |
-4.37% |
| 2023-12-31 | CN¥3.17 Billion ≈ $463.84 Million |
+29.58% |
| 2022-12-31 | CN¥2.45 Billion ≈ $357.96 Million |
-8.91% |
| 2021-12-31 | CN¥2.69 Billion ≈ $392.99 Million |
+5.66% |
| 2020-12-31 | CN¥2.54 Billion ≈ $371.94 Million |
+20.92% |
| 2019-12-31 | CN¥2.10 Billion ≈ $307.59 Million |
-9.50% |
| 2018-12-31 | CN¥2.32 Billion ≈ $339.86 Million |
-4.03% |
| 2017-12-31 | CN¥2.42 Billion ≈ $354.13 Million |
+106.71% |
| 2016-12-31 | CN¥1.17 Billion ≈ $171.31 Million |
+3.44% |
| 2015-12-31 | CN¥1.13 Billion ≈ $165.61 Million |
+10.99% |
| 2014-12-31 | CN¥1.02 Billion ≈ $149.21 Million |
-1.00% |
| 2013-12-31 | CN¥1.03 Billion ≈ $150.72 Million |
+0.11% |
| 2012-12-31 | CN¥1.03 Billion ≈ $150.55 Million |
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About Shanghai Xuerong Bio-Technology Co Ltd
Shanghai Xuerong Biotechnology Co.,Ltd., together with its subsidiaries, engages in the research and development, cultivation and sale of fresh edible mushrooms in the People's Republic of China. It offers enoki mushrooms; shiitake mushrooms, including oyster mushrooms, white jade mushrooms and seafood mushrooms; king oyster mushrooms; and velvet mushrooms, as well as Pleurotus eryngii and Flammu… Read more