Sichuan Dowell Science and Technology Inc (300535) - Total Liabilities
Based on the latest financial reports, Sichuan Dowell Science and Technology Inc (300535) has total liabilities worth CN¥435.91 Million CNY (≈ $63.79 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 300535 cash flow conversion to assess how effectively this company generates cash.
Sichuan Dowell Science and Technology Inc - Total Liabilities Trend (2011–2024)
This chart illustrates how Sichuan Dowell Science and Technology Inc's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Sichuan Dowell Science and Technology In's assets to evaluate the company's liquid asset resilience ratio.
Sichuan Dowell Science and Technology Inc Competitors by Total Liabilities
The table below lists competitors of Sichuan Dowell Science and Technology Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Oceania Healthcare Ltd
AU:OCA
|
Australia | AU$1.88 Billion |
|
Gateway Distriparks Limited
NSE:GATEWAY
|
India | Rs10.11 Billion |
|
Broedrene A&O Johansen A/S Series B
CO:AOJ-B
|
Denmark | Dkr2.54 Billion |
|
XAI Octagon Floating Rate & Alternative Income Term Trust
NYSE:XFLT
|
USA | $293.35 Million |
|
Air Asia Co Ltd
TW:2630
|
Taiwan | NT$2.77 Billion |
|
Sabvest Capital Ltd
JSE:SBP
|
South Africa | ZAC2.17 Million |
|
Shoper S.A.
WAR:SHO
|
Poland | zł64.77 Million |
|
Kneat.com Inc
TO:KSI
|
Canada | CA$65.51 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down Sichuan Dowell Science and Technology Inc'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 Sichuan Dowell Science and Technology In market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.47 | 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 | 0.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | 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 Sichuan Dowell Science and Technology Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sichuan Dowell Science and Technology Inc (2011–2024)
The table below shows the annual total liabilities of Sichuan Dowell Science and Technology Inc from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥458.88 Million ≈ $67.15 Million |
+6.36% |
| 2023-12-31 | CN¥431.43 Million ≈ $63.13 Million |
+19.18% |
| 2022-12-31 | CN¥362.01 Million ≈ $52.97 Million |
+12.32% |
| 2021-12-31 | CN¥322.29 Million ≈ $47.16 Million |
+59.35% |
| 2020-12-31 | CN¥202.25 Million ≈ $29.60 Million |
+56.84% |
| 2019-12-31 | CN¥128.96 Million ≈ $18.87 Million |
+78.73% |
| 2018-12-31 | CN¥72.15 Million ≈ $10.56 Million |
+15.57% |
| 2017-12-31 | CN¥62.43 Million ≈ $9.14 Million |
-2.05% |
| 2016-12-31 | CN¥63.74 Million ≈ $9.33 Million |
-19.19% |
| 2015-12-31 | CN¥78.87 Million ≈ $11.54 Million |
-34.00% |
| 2014-12-31 | CN¥119.49 Million ≈ $17.49 Million |
+8.41% |
| 2013-12-31 | CN¥110.22 Million ≈ $16.13 Million |
-6.60% |
| 2012-12-31 | CN¥118.01 Million ≈ $17.27 Million |
+22.59% |
| 2011-12-31 | CN¥96.26 Million ≈ $14.09 Million |
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About Sichuan Dowell Science and Technology Inc
Sichuan Dowell Science and Technology Inc. researches, develops, produces, and sells leather chemicals in China. The company offers cleaning tanning materials, leather functional additives, finishing materials, colorants, environmentally friendly multi-layer solid wood board, and waterborne wood paints and processing; and waterborne polyurethane material, as well as provides plastic products. It … Read more