Bsm Chemical Co Ltd (300796) - Total Liabilities

Latest as of March 2026: CN¥1.50 Billion CNY ≈ $219.26 Million USD

Based on the latest financial reports, Bsm Chemical Co Ltd (300796) has total liabilities worth CN¥1.50 Billion CNY (≈ $219.26 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.

Bsm Chemical Co Ltd - Total Liabilities Trend (2015–2025)

This chart illustrates how Bsm Chemical Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 300796 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Bsm Chemical Co Ltd Competitors by Total Liabilities

The table below lists competitors of Bsm Chemical Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Simei Media Co Ltd
SHE:002712
China CN¥1.49 Billion
Chongqing Sansheng Building Materials Co Ltd
SHE:002742
China CN¥895.14 Million
Acme Electronics
TWO:8121
Taiwan NT$2.98 Billion
Gladstone Investment Corporation 8.00% Notes due 2028
NASDAQ:GAINL
USA $445.37 Million
Shaanxi Meibang Pharmaceutical Group Co Ltd
SHG:605033
China CN¥757.69 Million
Xinjiang Tianrun Dairy Co Ltd
SHG:600419
China CN¥3.17 Billion
Greenyard NV
BR:GREEN
Belgium €1.59 Billion
Primis Financial Corp
NASDAQ:FRST
USA $3.83 Billion

Liability Composition Analysis (2015–2025)

This chart breaks down Bsm Chemical 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 cap of Bsm Chemical Co Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.17 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 0.87 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.46 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 Bsm Chemical Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Bsm Chemical Co Ltd (2015–2025)

The table below shows the annual total liabilities of Bsm Chemical Co Ltd from 2015 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥1.54 Billion
≈ $224.75 Million
+9.73%
2024-12-31 CN¥1.40 Billion
≈ $204.82 Million
+14.68%
2023-12-31 CN¥1.22 Billion
≈ $178.61 Million
+160.12%
2022-12-31 CN¥469.24 Million
≈ $68.66 Million
+51.80%
2021-12-31 CN¥309.12 Million
≈ $45.23 Million
+15.19%
2020-12-31 CN¥268.36 Million
≈ $39.27 Million
+41.67%
2019-12-31 CN¥189.42 Million
≈ $27.72 Million
+51.79%
2018-12-31 CN¥124.79 Million
≈ $18.26 Million
-5.77%
2017-12-31 CN¥132.43 Million
≈ $19.38 Million
-16.64%
2016-12-31 CN¥158.86 Million
≈ $23.25 Million
-3.92%
2015-12-31 CN¥165.34 Million
≈ $24.19 Million
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About Bsm Chemical Co Ltd

SHE:300796 China Chemicals
Market Cap
$358.30 Million
CN¥2.45 Billion CNY
Market Cap Rank
#14073 Global
#4208 in China
Share Price
CN¥6.78
Change (1 day)
-1.74%
52-Week Range
CN¥6.78 - CN¥12.25
All Time High
CN¥17.10
About

BSM Chemical Co.,Ltd. engages in the research and development, and production, and sale of pesticide and pharmaceutical intermediates, pesticide technicals, and pesticide formulations in the Mainland of China and internationally. It offers mononitroxylene isomers and dimethylaniline series reduction products, such as 4-nitro-o-xylene, N-(1-ethylpropyl) -3,4-dimethylaniline, etc. The company was f… Read more