Shandong Longhua New Material Co. Ltd. (301149) - Total Liabilities

Latest as of March 2026: CN¥1.79 Billion CNY ≈ $261.49 Million USD

Based on the latest financial reports, Shandong Longhua New Material Co. Ltd. (301149) has total liabilities worth CN¥1.79 Billion CNY (≈ $261.49 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 301149 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Shandong Longhua New Material Co. Ltd. - Total Liabilities Trend (2015–2025)

This chart illustrates how Shandong Longhua New Material Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 301149 total asset value.

Shandong Longhua New Material Co. Ltd. Competitors by Total Liabilities

The table below lists competitors of Shandong Longhua New Material Co. Ltd. ranked by their total liabilities.

Company Country Total Liabilities
Gold Royalty Corp.
NYSE MKT:GROY
USA $180.52 Million
Andersen Group Inc.
NYSE:ANDG
USA $579.88 Million
Shenzhen Shengxunda Technology Co Ltd Class A
SHE:300518
China CN¥116.97 Million
INMODE LTD IS -01
F:154
Germany €89.58 Million
Transcat Inc
NASDAQ:TRNS
USA $176.12 Million
Shanghai Shenda Co Ltd
SHG:600626
China CN¥6.51 Billion
Shenzhen Prince New Materials Co Ltd
SHE:002735
China CN¥1.49 Billion
Gerresheimer AG
F:GXI
Germany €3.29 Billion

Liability Composition Analysis (2015–2025)

This chart breaks down Shandong Longhua 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. See Shandong Longhua New Material Co. Ltd. net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.46 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 0.85 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.42 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 Shandong Longhua New Material Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shandong Longhua New Material Co. Ltd. (2015–2025)

The table below shows the annual total liabilities of Shandong Longhua New Material Co. Ltd. from 2015 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥1.54 Billion
≈ $225.91 Million
+17.55%
2024-12-31 CN¥1.31 Billion
≈ $192.19 Million
+63.85%
2023-12-31 CN¥801.57 Million
≈ $117.30 Million
+198.95%
2022-12-31 CN¥268.13 Million
≈ $39.24 Million
+32.87%
2021-12-31 CN¥201.80 Million
≈ $29.53 Million
+14.23%
2020-12-31 CN¥176.66 Million
≈ $25.85 Million
+69.91%
2019-12-31 CN¥103.97 Million
≈ $15.21 Million
-44.55%
2018-12-31 CN¥187.51 Million
≈ $27.44 Million
+17.24%
2017-12-31 CN¥159.94 Million
≈ $23.40 Million
-19.37%
2016-12-31 CN¥198.36 Million
≈ $29.03 Million
-20.85%
2015-12-31 CN¥250.62 Million
≈ $36.67 Million
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About Shandong Longhua New Material Co. Ltd.

SHE:301149 China Specialty Chemicals
Market Cap
$711.65 Million
CN¥4.86 Billion CNY
Market Cap Rank
#10570 Global
#2867 in China
Share Price
CN¥8.70
Change (1 day)
+0.23%
52-Week Range
CN¥6.92 - CN¥14.47
All Time High
CN¥26.93
About

ShanDong Longhua New Material Co.,Ltd. engages in the research and development, production, and sale of polyether series products in China and internationally. The company offers polymer polyols (POP), polyether for CASE, amine-terminated polyether, and nylon 66 fiber-grade and engineering plastic resins, as well as general purpose soft foam polyether series products. It also provides foam for fu… Read more