Shandong Dongyue Organosilicon Mat (300821) - Total Liabilities

Latest as of September 2025: CN¥1.18 Billion CNY ≈ $172.33 Million USD

Based on the latest financial reports, Shandong Dongyue Organosilicon Mat (300821) has total liabilities worth CN¥1.18 Billion CNY (≈ $172.33 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 300821 cash generation efficiency to assess how effectively this company generates cash.

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. Check Shandong Dongyue Organosilicon Mat (300821) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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
HEXPOL AB (publ) ST:HPOL-B	Sweden	Skr8.94 Billion
Amot Investments Ltd TA:AMOT	Israel	ILA12.18 Billion
Cembra Money Bank AG SW:CMBN	Switzerland	CHF6.67 Billion
ATS CORP. F:ATO0	Germany	€2.70 Billion
Liaoning Cheng Da Co Ltd SHG:600739	China	CN¥15.61 Billion
Guangshen Railway Co Ltd SHG:601333	China	CN¥8.69 Billion
Silvercorp Metals Inc TO:SVM	Canada	CA$506.01 Million
Hoegh Autoliners ASA OL:HAUTO	Norway	Nkr1.06 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. For the full company profile including market capitalisation, see 300821 company net worth.

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 ≈ $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	--

About Shandong Dongyue Organosilicon Mat

SHE:300821 China Specialty Chemicals

Market Cap

$2.67 Billion

CN¥18.22 Billion CNY

Market Cap Rank

#5310 Global

#1059 in China

Share Price

CN¥15.18

Change (1 day)

-2.94%

52-Week Range

CN¥7.21 - CN¥16.13

All Time High

CN¥29.83