Shandong Dongyue Organosilicon Mat
Shandong Dongyue Organosilicon Materials Co., Ltd. engages in the research and development, production, and sale of silicon materials in China. It offers silicone monomers, silicone intermediates, silicon dioxide and silicone oils, silicone rubbers, silicone resins, silane series, deep-processing products, and other self-produced by-products. The company exports its products to the United Arab Em… Read more
Shandong Dongyue Organosilicon Mat (300821) - Total Liabilities
Latest total liabilities as of September 2025: CN¥1.18 Billion CNY
Based on the latest financial reports, Shandong Dongyue Organosilicon Mat (300821) has total liabilities worth CN¥1.18 Billion CNY 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.
Shandong Dongyue Organosilicon Mat - Total Liabilities Trend (2015–2024)
This chart illustrates how Shandong Dongyue Organosilicon Mat's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Shandong Dongyue Organosilicon Mat Competitors by Total Liabilities
The table below lists competitors of Shandong Dongyue Organosilicon Mat ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Harrow Health Inc
NASDAQ:HROW
|
USA | $316.41 Million |
|
Hyundai Construction Equipment Co Ltd
KO:267270
|
Korea | ₩1.66 Trillion |
|
Forehope Electronic (Ningbo) Co. Ltd. A
SHG:688362
|
China | CN¥10.33 Billion |
|
Boai NKY Pharmaceuticals Ltd
SHE:300109
|
China | CN¥552.11 Million |
|
InterRent Real Estate Investment Trust
PINK:IIPZF
|
USA | $1.84 Billion |
|
Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd
SHG:600116
|
China | CN¥14.50 Billion |
|
Mercialys
PINK:MEIYF
|
USA | $1.82 Billion |
Liability Composition Analysis (2015–2024)
This chart breaks down Shandong Dongyue Organosilicon Mat'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.13 | 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 | 0.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.19 | 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 Shandong Dongyue Organosilicon Mat's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shandong Dongyue Organosilicon Mat (2015–2024)
The table below shows the annual total liabilities of Shandong Dongyue Organosilicon Mat from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.47 Billion | +1.77% |
| 2023-12-31 | CN¥1.44 Billion | -33.43% |
| 2022-12-31 | CN¥2.17 Billion | +88.66% |
| 2021-12-31 | CN¥1.15 Billion | +173.99% |
| 2020-12-31 | CN¥419.29 Million | +7.43% |
| 2019-12-31 | CN¥390.29 Million | -11.93% |
| 2018-12-31 | CN¥443.15 Million | -46.12% |
| 2017-12-31 | CN¥822.48 Million | +12.09% |
| 2016-12-31 | CN¥733.74 Million | -13.68% |
| 2015-12-31 | CN¥849.99 Million | -- |