Shengtak New Material Co Ltd (300881) - 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.
Shengtak New Material Co Ltd - Total Liabilities Trend (2007–2025)
This chart illustrates how Shengtak New Material Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Shengtak New Material Co Ltd (300881) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Latent View Analytics Limited
NSE:LATENTVIEW
|
India | Rs3.10 Billion |
|
Tianjin Zhong Xin Pharmaceutical Group Corporation Limited
STU:2TZ
|
Germany | €2.91 Billion |
|
Astra Otoparts Tbk
JK:AUTO
|
Indonesia | Rp6.18 Trillion |
|
Shenzhen Refond Optoelectronics Co Ltd
SHE:300241
|
China | CN¥1.39 Billion |
|
Bravura Solutions Ltd
AU:BVS
|
Australia | AU$94.57 Million |
|
Cannae Holdings Inc
NYSE:CNNE
|
USA | $331.60 Million |
|
Zhongzhu Medical Holdings Co Ltd
SHG:600568
|
China | CN¥341.90 Million |
|
McCormick & Company Incorporated
NYSE:MKC-V
|
USA | $8.79 Billion |
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 full company profile including market capitalisation, see Shengtak New Material Co Ltd (300881) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 seamless steel tubes, which include alloy steel, stainless steel, and carbon steel pipes. It also provides cold rolled precision steel, cold-drawn low-carbon, fluid transportation, integrated sp… Read more