Bsm Chemical Co Ltd (300796) - Total Liabilities

Latest as of September 2025: CN¥1.48 Billion CNY ≈ $216.30 Million USD

Based on the latest financial reports, Bsm Chemical Co Ltd (300796) has total liabilities worth CN¥1.48 Billion CNY (≈ $216.30 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 Bsm Chemical Co Ltd (300796) cash conversion ratio to assess how effectively this company generates cash.

Bsm Chemical Co Ltd - Total Liabilities Trend (2015–2024)

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

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
Abm Investama Tbk
JK:ABMM
Indonesia Rp1.22 Billion
EQV Ventures Acquisition Corp. II
NYSE:EVAC
USA $18.04 Million
Shijihengtong Technology Co. Ltd. A
SHE:301428
China CN¥1.22 Billion
Waterdrop Inc ADR
NYSE:WDH
USA $1.54 Billion
Kforce Inc.
NYSE:KFRC
USA $241.03 Million
Shandong Xinjufeng Technology Packaging Co. Ltd. A
SHE:301296
China CN¥3.25 Billion
Shenzhen RoadRover Technology Co Ltd
SHE:002813
China CN¥257.39 Million
Beijing AriTime Intelligent Control Co Ltd
SHG:600560
China CN¥1.37 Billion

Liability Composition Analysis (2015–2024)

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 1.32 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 0.86 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.45 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 (2015–2024)

The table below shows the annual total liabilities of Bsm Chemical Co Ltd from 2015 to 2024.

Year Total Liabilities Change
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
$475.62 Million
CN¥3.25 Billion CNY
Market Cap Rank
#12780 Global
#3994 in China
Share Price
CN¥9.00
Change (1 day)
+2.39%
52-Week Range
CN¥8.32 - CN¥13.63
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