Shengtak New Material Co Ltd Total Liabilities
Shengtak New Material Co Ltd total liabilities. Based on the latest financial reports, Shengtak New Material Co Ltd (300881) has total liabilities worth CN¥1.94 Billion CNY (≈ $283.41 Million USD) as of March 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 Shengtak New Material Co Ltd (300881) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Shengtak New Material Co Ltd (2007–2025)
Total liabilities of Shengtak New Material Co Ltd from 2007 to 2025. This chart illustrates how Shengtak New Material Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
Shengtak New Material Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shengtak New Material Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Parke Bancorp Inc
NASDAQ:PKBK
|
USA | $1.96 Billion |
|
SAMPYO Cement Co. Ltd
KQ:038500
|
Korea | ₩660.87 Billion |
|
Shenzhen Genvict Technologies Co Ltd
SHE:002869
|
China | CN¥421.92 Million |
|
Banco Santander Brasil SA
BA:BSBR
|
Argentina | AR$1.17 Trillion |
|
Grape King Bio Ltd
TW:1707
|
Taiwan | NT$3.40 Billion |
|
Teladan Prima Agro PT Tbk
JK:TLDN
|
Indonesia | Rp2.63 Trillion |
|
G City Ltd
TA:GCT
|
Israel | ILA22.59 Billion |
|
Sailfish Royalty Corp
V:FISH
|
Canada | CA$7.31 Million |
Liability Composition Analysis (2007–2025)
This chart breaks down Shengtak New Material 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 complete balance sheet picture, see 300881 current and non-current assets.
Liquidity & Leverage Metrics
Shengtak New Material Co Ltd Total Liabilities Ratios Explained
Shengtak New Material Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.33 | 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 | 1.56 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 Shengtak New Material Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shengtak New Material Co Ltd (2007–2025)
The table below shows the annual total liabilities of Shengtak New Material Co Ltd from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥2.11 Billion ≈ $308.51 Million |
+8.20% |
| 2024-12-31 | CN¥1.95 Billion ≈ $285.13 Million |
+10.26% |
| 2023-12-31 | CN¥1.77 Billion ≈ $258.59 Million |
+133.47% |
| 2022-12-31 | CN¥756.93 Million ≈ $110.76 Million |
+4.07% |
| 2021-12-31 | CN¥727.35 Million ≈ $106.43 Million |
+74.86% |
| 2020-12-31 | CN¥415.96 Million ≈ $60.87 Million |
-26.22% |
| 2019-12-31 | CN¥563.75 Million ≈ $82.49 Million |
+14.53% |
| 2018-12-31 | CN¥492.22 Million ≈ $72.03 Million |
+11.78% |
| 2017-12-31 | CN¥440.36 Million ≈ $64.44 Million |
+9.27% |
| 2016-12-31 | CN¥402.99 Million ≈ $58.97 Million |
-0.29% |
| 2014-12-31 | CN¥404.14 Million ≈ $59.14 Million |
-3.58% |
| 2013-12-31 | CN¥419.16 Million ≈ $61.34 Million |
+15.74% |
| 2012-12-31 | CN¥362.15 Million ≈ $52.99 Million |
-13.86% |
| 2011-12-31 | CN¥420.42 Million ≈ $61.52 Million |
+43.45% |
| 2010-12-31 | CN¥293.07 Million ≈ $42.89 Million |
+3.94% |
| 2009-12-31 | CN¥281.97 Million ≈ $41.26 Million |
+61.85% |
| 2008-12-31 | CN¥174.21 Million ≈ $25.49 Million |
+67.55% |
| 2007-12-31 | CN¥103.98 Million ≈ $15.21 Million |
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About Shengtak New Material Co Ltd
Shengtak New Material Co., Ltd engages in the research and development, production, and sale of seamless steel pipes for use in industrial energy equipment in China and internationally. The company offers cold rolled precision steel, cold-drawn low-carbon, fluid transportation, integrated spiral finned, rifled, seamless steel, shaped, and stainless-steel tubes, as well as stainless steel-carbon s… Read more