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. Also explore 300796 net asset momentum to track the company's year-over-year net asset growth rate.

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 how much free cash does Bsm Chemical Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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
Shenzhen Fluence Technology PLC
SHE:300647
China CN¥1.68 Billion
Zhejiang Baida Precision Mnfg
SHG:603331
China CN¥1.97 Billion
Honey Hope Honesty Enterprise Co Ltd
TWO:8043
Taiwan NT$1.83 Billion
Arad Ltd
TA:ARD
Israel ILA211.30 Million
Real Brokerage Inc
NASDAQ:REAX
USA $91.33 Million
Xiamen R&T Plumbing Technology Co Ltd
SHE:002790
China CN¥451.31 Million
SFC Energy AG
XETRA:F3C
Germany €50.06 Million
AB Traction
ST:TRAC-B
Sweden Skr3.50 Million

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 Bsm Chemical Co Ltd (300796) market capitalisation.

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
$349.84 Million
CN¥2.39 Billion CNY
Market Cap Rank
#13999 Global
#4151 in China
Share Price
CN¥6.62
Change (1 day)
+2.48%
52-Week Range
CN¥6.02 - 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