Shanghai Baolijia Chemical Co. Ltd. (301037) - Total Liabilities

Latest as of June 2025: CN¥1.81 Billion CNY ≈ $264.94 Million USD

Based on the latest financial reports, Shanghai Baolijia Chemical Co. Ltd. (301037) has total liabilities worth CN¥1.81 Billion CNY (≈ $264.94 Million USD) as of June 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. Also explore Shanghai Baolijia Chemical Co. Ltd. annual equity growth to track the company's year-over-year net asset growth rate.

Shanghai Baolijia Chemical Co. Ltd. - Total Liabilities Trend (2019–2024)

This chart illustrates how Shanghai Baolijia Chemical Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Shanghai Baolijia Chemical Co. Ltd. to measure how efficiently the company converts operating cash flow to free cash.

Shanghai Baolijia Chemical Co. Ltd. Competitors by Total Liabilities

The table below lists competitors of Shanghai Baolijia Chemical Co. Ltd. ranked by their total liabilities.

Company Country Total Liabilities
Seah Steel Corp
KO:306200
Korea ₩612.00 Billion
Pennar Industries Limited
NSE:PENIND
India Rs22.62 Billion
Beijing Baolande Software Corp
SHG:688058
China CN¥52.00 Million
Thoresen Thai Agencies Public Company Limited
BK:TTA-R
Thailand ฿17.54 Billion
IAR Systems Group AB (publ)
ST:IAR-B
Sweden Skr248.00 Million
Gaon Group Ltd
TA:GAGR
Israel ILA619.26 Million
Exicom Tele-Systems Limited
NSE:EXICOM
India Rs13.38 Billion
Fourlis Holdings S.A.
AT:FOYRK
Greece €693.83 Million

Liability Composition Analysis (2019–2024)

This chart breaks down Shanghai Baolijia Chemical 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 301037 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.80 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 2.85 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.74 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 Shanghai Baolijia Chemical Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shanghai Baolijia Chemical Co. Ltd. (2019–2024)

The table below shows the annual total liabilities of Shanghai Baolijia Chemical Co. Ltd. from 2019 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥1.87 Billion
≈ $273.06 Million
+15.62%
2023-12-31 CN¥1.61 Billion
≈ $236.16 Million
-4.33%
2022-12-31 CN¥1.69 Billion
≈ $246.84 Million
+2.76%
2021-12-31 CN¥1.64 Billion
≈ $240.21 Million
+26.68%
2020-12-31 CN¥1.30 Billion
≈ $189.62 Million
+8.20%
2019-12-31 CN¥1.20 Billion
≈ $175.24 Million
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About Shanghai Baolijia Chemical Co. Ltd.

SHE:301037 China Specialty Chemicals
Market Cap
$246.78 Million
CN¥1.69 Billion CNY
Market Cap Rank
#15676 Global
#4576 in China
Share Price
CN¥12.13
Change (1 day)
+5.02%
52-Week Range
CN¥10.22 - CN¥17.48
All Time High
CN¥20.07
About

Shanghai Baolijia Chemical Co., Ltd. researches, develops, produces, and sells water-based acrylic emulsions in the People's Republic of China and internationally. The company offers architectural emulsions, waterproof emulsions, textile emulsions, textile additives, packaging emulsions, additives, and other functional products, as well as construction field and industrial paint emulsions. Shangh… Read more