Super-Dragon Engineering Plastics Co. Ltd (301131) - Total Liabilities
Based on the latest financial reports, Super-Dragon Engineering Plastics Co. Ltd (301131) has total liabilities worth CN¥1.10 Billion CNY (≈ $160.44 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. Also explore 301131 net assets growth trend to track the company's year-over-year net asset growth rate.
Super-Dragon Engineering Plastics Co. Ltd - Total Liabilities Trend (2014–2024)
This chart illustrates how Super-Dragon Engineering Plastics Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. See Super-Dragon Engineering Plastics Co. Lt free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Super-Dragon Engineering Plastics Co. Ltd Competitors by Total Liabilities
The table below lists competitors of Super-Dragon Engineering Plastics Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SIMILARWEB LTD IS-01
F:63X
|
Germany | €237.82 Million |
|
Cogelec SA
PA:ALLEC
|
France | €95.77 Million |
|
AK Sigorta AS
IS:AKGRT
|
Turkey | TL22.70 Billion |
|
Laser Tek Taiwan Co Ltd
TWO:6207
|
Taiwan | NT$2.17 Billion |
|
Super Energy Tbk PT
JK:SURE
|
Indonesia | Rp1.07 Trillion |
|
Richardson Electronics Ltd
NASDAQ:RELL
|
USA | $39.65 Million |
|
Runway Growth Finance Corp
NASDAQ:RWAY
|
USA | $466.70 Million |
|
Dabaco
VN:DBC
|
Vietnam | ₫7.91 Trillion |
Liability Composition Analysis (2014–2024)
This chart breaks down Super-Dragon Engineering Plastics 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 Super-Dragon Engineering Plastics Co. Lt market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.11 | 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 | 1.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 Super-Dragon Engineering Plastics Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Super-Dragon Engineering Plastics Co. Ltd (2014–2024)
The table below shows the annual total liabilities of Super-Dragon Engineering Plastics Co. Ltd from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.20 Billion ≈ $175.24 Million |
+35.89% |
| 2023-12-31 | CN¥881.30 Million ≈ $128.96 Million |
+35.89% |
| 2022-12-31 | CN¥648.52 Million ≈ $94.90 Million |
-17.60% |
| 2021-12-31 | CN¥787.08 Million ≈ $115.17 Million |
+16.14% |
| 2020-12-31 | CN¥677.69 Million ≈ $99.17 Million |
+25.65% |
| 2019-12-31 | CN¥539.36 Million ≈ $78.93 Million |
+5.32% |
| 2018-12-31 | CN¥512.11 Million ≈ $74.94 Million |
+45.95% |
| 2017-12-31 | CN¥350.89 Million ≈ $51.35 Million |
+62.78% |
| 2016-12-31 | CN¥215.56 Million ≈ $31.54 Million |
+31.13% |
| 2015-12-31 | CN¥164.39 Million ≈ $24.06 Million |
+25.35% |
| 2014-12-31 | CN¥131.15 Million ≈ $19.19 Million |
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About Super-Dragon Engineering Plastics Co. Ltd
Super-Dragon Engineering Plastics Co., Ltd engages in research, development, manufacturing, and sale of modified plastic products in China. It provides modified general plastics, modified engineering plastics, modified special engineering plastics, and other high polymer materials. The company also offers modified PP, modified PC/ABS, modified PA, modified PBT, modified ABS, and other product ser… Read more