Sino-High (China) Co. Ltd. (301076) - Total Liabilities

Latest as of June 2025: CN¥111.59 Million CNY ≈ $16.33 Million USD

Based on the latest financial reports, Sino-High (China) Co. Ltd. (301076) has total liabilities worth CN¥111.59 Million CNY (≈ $16.33 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. Explore 301076 cash flow metrics to assess how effectively this company generates cash.

Sino-High (China) Co. Ltd. - Total Liabilities Trend (2019–2024)

This chart illustrates how Sino-High (China) Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Check Sino-High (China) Co. Ltd. liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Sino-High (China) Co. Ltd. Competitors by Total Liabilities

The table below lists competitors of Sino-High (China) Co. Ltd. ranked by their total liabilities.

Company Country Total Liabilities
Jiangsu Huachang Chemical Co Ltd
SHE:002274
China CN¥2.28 Billion
Hunan Jiudian Pharmaceutical Co Ltd
SHE:300705
China CN¥1.02 Billion
AMG Advanced Metallurgical Group NV
AS:AMG
Netherlands €1.63 Billion
Insperity Inc
NYSE:NSP
USA $2.16 Billion
Sichuan Jiuyuan Yinhai Software Co Ltd
SHE:002777
China CN¥871.41 Million
Shenzhen INVT Electric Co Ltd
SHE:002334
China CN¥2.87 Billion
J.S. Corrugating Machinery Co Ltd
SHE:000821
China CN¥9.33 Billion
Standard Lithium Ltd
V:SLI
Canada CA$32.56 Million

Liability Composition Analysis (2019–2024)

This chart breaks down Sino-High (China) 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 Sino-High (China) Co. Ltd. (301076) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 8.51 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 0.10 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.09 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 Sino-High (China) Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Sino-High (China) Co. Ltd. (2019–2024)

The table below shows the annual total liabilities of Sino-High (China) Co. Ltd. from 2019 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥106.34 Million
≈ $15.56 Million
+6.13%
2023-12-31 CN¥100.20 Million
≈ $14.66 Million
-41.52%
2022-12-31 CN¥171.33 Million
≈ $25.07 Million
+112.33%
2021-12-31 CN¥80.69 Million
≈ $11.81 Million
+2.81%
2020-12-31 CN¥78.48 Million
≈ $11.48 Million
+20.15%
2019-12-31 CN¥65.32 Million
≈ $9.56 Million
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About Sino-High (China) Co. Ltd.

SHE:301076 China Chemicals
Market Cap
$939.69 Million
CN¥6.42 Billion CNY
Market Cap Rank
#9368 Global
#2557 in China
Share Price
CN¥36.72
Change (1 day)
-0.22%
52-Week Range
CN¥26.12 - CN¥62.80
All Time High
CN¥62.80
About

Sino-High (China) Co., Ltd. engages in the research and development, production, and sale of aromatic ketone products in China and internationally. The company offers acetophenone and benzophenone derivatives, propiophenone, and others. Its products are used in pharma and agrochem intermediates, photo initiators, plastic monomer, and cosmetic raw material applications. Sino-High (China) Co., Ltd.… Read more