Jiangsu Sidike New Materials Sci Te (300806) - Total Liabilities
Based on the latest financial reports, Jiangsu Sidike New Materials Sci Te (300806) has total liabilities worth CN¥5.61 Billion CNY (≈ $820.87 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 cash efficiency ratio of Jiangsu Sidike New Materials Sci Te to assess how effectively this company generates cash.
Jiangsu Sidike New Materials Sci Te - Total Liabilities Trend (2011–2024)
This chart illustrates how Jiangsu Sidike New Materials Sci Te's total liabilities have evolved over time, based on quarterly financial data. Check 300806 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Jiangsu Sidike New Materials Sci Te Competitors by Total Liabilities
The table below lists competitors of Jiangsu Sidike New Materials Sci Te ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hess Midstream Partners LP
NYSE:HESM
|
USA | $4.01 Billion |
|
Cochin Shipyard Limited
NSE:COCHINSHIP
|
India | Rs85.55 Billion |
|
Sectra AB (publ)
ST:SECT-B
|
Sweden | Skr1.71 Billion |
|
Atlas Arteria
AU:ALX
|
Australia | AU$1.84 Billion |
|
L&K Engineering Co Ltd
TW:6139
|
Taiwan | NT$59.33 Billion |
|
Uipath Inc
NYSE:PATH
|
USA | $1.10 Billion |
|
Subsea 7 S.A.
F:SOC
|
Germany | €4.03 Billion |
|
DEME Group NV
BR:DEME
|
Belgium | €3.78 Billion |
Liability Composition Analysis (2011–2024)
This chart breaks down Jiangsu Sidike New Materials Sci Te'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 Jiangsu Sidike New Materials Sci Te market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.99 | 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 | 2.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | 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 Jiangsu Sidike New Materials Sci Te's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Jiangsu Sidike New Materials Sci Te (2011–2024)
The table below shows the annual total liabilities of Jiangsu Sidike New Materials Sci Te from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥5.42 Billion ≈ $793.47 Million |
+7.56% |
| 2023-12-31 | CN¥5.04 Billion ≈ $737.73 Million |
+11.66% |
| 2022-12-31 | CN¥4.52 Billion ≈ $660.71 Million |
+45.80% |
| 2021-12-31 | CN¥3.10 Billion ≈ $453.15 Million |
+59.04% |
| 2020-12-31 | CN¥1.95 Billion ≈ $284.93 Million |
+92.87% |
| 2019-12-31 | CN¥1.01 Billion ≈ $147.73 Million |
-14.45% |
| 2018-12-31 | CN¥1.18 Billion ≈ $172.67 Million |
+2.65% |
| 2017-12-31 | CN¥1.15 Billion ≈ $168.21 Million |
-2.47% |
| 2016-12-31 | CN¥1.18 Billion ≈ $172.48 Million |
+7.56% |
| 2015-12-31 | CN¥1.10 Billion ≈ $160.35 Million |
-5.54% |
| 2014-12-31 | CN¥1.16 Billion ≈ $169.76 Million |
+22.81% |
| 2013-12-31 | CN¥944.66 Million ≈ $138.23 Million |
+43.63% |
| 2012-12-31 | CN¥657.71 Million ≈ $96.24 Million |
+89.95% |
| 2011-12-31 | CN¥346.25 Million ≈ $50.67 Million |
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About Jiangsu Sidike New Materials Sci Te
Jiangsu Sidike New Materials Science & Technology Co., Ltd. engages in the research and development, production, and sale of multifunctional coating composite materials in China. It offers functional films, such as precision protective films and releasing materials; tapes and adhesives, including double-sided, optical clear adhesive, explosion-proofing films, single-sided tapes, mylar tapes, and … Read more