Shandong Dongyue Organosilicon Mat Total Liabilities
Shandong Dongyue Organosilicon Mat total liabilities. Based on the latest financial reports, Shandong Dongyue Organosilicon Mat (300821) has total liabilities worth CN¥1.27 Billion CNY (≈ $185.44 Million USD) as of June 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. Check 300821 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Shandong Dongyue Organosilicon Mat (2015–2025)
Total liabilities of Shandong Dongyue Organosilicon Mat from 2015 to 2025. This chart illustrates how Shandong Dongyue Organosilicon Mat's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
OPERAD.D.SIT.MEX.A1 -01
F:98Y
|
Germany | €60.76 Billion |
|
Foran Energy Group Co Ltd
SHE:002911
|
China | CN¥10.61 Billion |
|
Park Hotels & Resorts Inc
NYSE:PK
|
USA | $4.62 Billion |
|
Banner Corporation
NASDAQ:BANR
|
USA | $14.41 Billion |
|
Centuri Holdings, Inc.
NYSE:CTRI
|
USA | $1.53 Billion |
|
McGraw Hill, Inc.
NYSE:MH
|
USA | $4.76 Billion |
|
Stolt-Nielsen Limited
LSE:0OHK
|
UK | Nkr3.35 Billion |
|
Hangzhou Cable
SHG:603618
|
China | CN¥7.89 Billion |
Liability Composition Analysis (2015–2025)
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. For the complete balance sheet picture, see Shandong Dongyue Organosilicon Mat asset portfolio.
Liquidity & Leverage Metrics
Shandong Dongyue Organosilicon Mat Total Liabilities Ratios Explained
Shandong Dongyue Organosilicon Mat total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.55 | 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 (2015–2025)
The table below shows the annual total liabilities of Shandong Dongyue Organosilicon Mat from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥984.92 Million ≈ $144.12 Million |
-32.92% |
| 2024-12-31 | CN¥1.47 Billion ≈ $214.84 Million |
+1.77% |
| 2023-12-31 | CN¥1.44 Billion ≈ $211.11 Million |
-33.43% |
| 2022-12-31 | CN¥2.17 Billion ≈ $317.15 Million |
+88.66% |
| 2021-12-31 | CN¥1.15 Billion ≈ $168.11 Million |
+173.99% |
| 2020-12-31 | CN¥419.29 Million ≈ $61.35 Million |
+7.43% |
| 2019-12-31 | CN¥390.29 Million ≈ $57.11 Million |
-11.93% |
| 2018-12-31 | CN¥443.15 Million ≈ $64.85 Million |
-46.12% |
| 2017-12-31 | CN¥822.48 Million ≈ $120.35 Million |
+12.09% |
| 2016-12-31 | CN¥733.74 Million ≈ $107.37 Million |
-13.68% |
| 2015-12-31 | CN¥849.99 Million ≈ $124.38 Million |
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About 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 monomers, intermediates, silicone rubbers, silicone oils, silicone resins; and fumed silicas; deep-processing products. The company exports its products to the United Arab Emirates, the United States, Belgium, India, South Korea, and internation… Read more