Shenzhen Dynanonic Co Ltd (300769) - Total Liabilities

Latest as of September 2025: CN¥10.48 Billion CNY ≈ $1.53 Billion USD

Based on the latest financial reports, Shenzhen Dynanonic Co Ltd (300769) has total liabilities worth CN¥10.48 Billion CNY (≈ $1.53 Billion 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 Shenzhen Dynanonic Co Ltd cash flow conversion to assess how effectively this company generates cash.

Shenzhen Dynanonic Co Ltd - Total Liabilities Trend (2013–2024)

This chart illustrates how Shenzhen Dynanonic Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 300769 financial resilience to evaluate the company's liquid asset resilience ratio.

Shenzhen Dynanonic Co Ltd Competitors by Total Liabilities

The table below lists competitors of Shenzhen Dynanonic Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Hycroft Mining Holding Corporation
NASDAQ:HYMC
USA $183.11 Million
BBVA Banco Frances SA ADR
NYSE:BBAR
USA $21.86 Trillion
Suzhou Hesheng Special Material Co Ltd
SHE:002290
China CN¥1.04 Billion
Shanghai Luxin Packing Materials Science&Technology Co Ltd
SHE:002565
China CN¥589.25 Million
Tibet Mineral Development Co Ltd
SHE:000762
China CN¥3.59 Billion
Fujian Newland Computer Co Ltd
SHE:000997
China CN¥6.19 Billion
Wedge Industrial Co Ltd
SHE:000534
China CN¥2.61 Billion

Liability Composition Analysis (2013–2024)

This chart breaks down Shenzhen Dynanonic 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 market value of Shenzhen Dynanonic Co Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.87 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 2.02 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.62 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 Shenzhen Dynanonic Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shenzhen Dynanonic Co Ltd (2013–2024)

The table below shows the annual total liabilities of Shenzhen Dynanonic Co Ltd from 2013 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥10.93 Billion
≈ $1.60 Billion
-9.09%
2023-12-31 CN¥12.02 Billion
≈ $1.76 Billion
-34.81%
2022-12-31 CN¥18.43 Billion
≈ $2.70 Billion
+272.26%
2021-12-31 CN¥4.95 Billion
≈ $724.66 Million
+211.25%
2020-12-31 CN¥1.59 Billion
≈ $232.82 Million
+120.67%
2019-12-31 CN¥721.01 Million
≈ $105.51 Million
+38.37%
2018-12-31 CN¥521.08 Million
≈ $76.25 Million
+4.85%
2017-12-31 CN¥496.97 Million
≈ $72.72 Million
+62.92%
2016-12-31 CN¥305.03 Million
≈ $44.64 Million
+124.03%
2015-12-31 CN¥136.16 Million
≈ $19.92 Million
+59.28%
2014-12-31 CN¥85.48 Million
≈ $12.51 Million
+93.91%
2013-12-31 CN¥44.08 Million
≈ $6.45 Million
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About Shenzhen Dynanonic Co Ltd

SHE:300769 China Chemicals
Market Cap
$2.95 Billion
CN¥20.16 Billion CNY
Market Cap Rank
#4985 Global
#957 in China
Share Price
CN¥71.95
Change (1 day)
+12.92%
52-Week Range
CN¥27.60 - CN¥71.95
All Time High
CN¥259.77
About

Shenzhen Dynanonic Co., Ltd engages in the research and development, production, and sale of materials for lithium-ion batteries in China. It offers nano lithium iron phosphate, lithium iron phosphate, and lithium supplement enhancers for use in new energy vehicles, energy storage, and other industries. The company was founded in 2007 and is headquartered in Shenzhen, China.