Shandong Longhua New Material Co. Ltd. (301149) - Total Liabilities
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. Also explore net asset growth rate of Shandong Longhua New Material Co. Ltd. to track the company's year-over-year net asset growth rate.
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. See Shandong Longhua New Material Co. Ltd. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Wereldhav B-Sicafi
BR:WEHB
|
Belgium | €460.95 Million |
|
Bestlink Tech Co Ltd
SHG:603206
|
China | CN¥5.51 Billion |
|
Flytech Technology Co Ltd
TW:6206
|
Taiwan | NT$1.32 Billion |
|
Wuhan Sanzhen Industry Holding Co Ltd
SHG:600168
|
China | CN¥17.71 Billion |
|
Alltop Technology Co Ltd
TWO:3526
|
Taiwan | NT$3.67 Billion |
|
Happiest Minds Technologies Limited
NSE:HAPPSTMNDS
|
India | Rs18.00 Billion |
|
Südwestdeutsche Salzwerke AG
F:SSH
|
Germany | €268.72 Million |
|
Canny Elevator Co Ltd
SHE:002367
|
China | CN¥3.41 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. For the full company profile including market capitalisation, see market value of Shandong Longhua New Material Co. Ltd..
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.
ShanDong Longhua New Material Co.,Ltd. engages in the research and development, production, and sale of polyether series products in China. The company offers polymer polyols (POP), polyether for CASE, amine-terminated polyether, and nylon 66, as well as general purpose soft foam polyether series products. It also provides foam for furniture, shoes, automobiles, coating, adhesives, sealant, and e… Read more