Shandong Sanyuan Biotechnology Co.Ltd. (301206) - Total Liabilities

Latest as of September 2025: CN¥166.97 Million CNY ≈ $24.43 Million USD

Based on the latest financial reports, Shandong Sanyuan Biotechnology Co.Ltd. (301206) has total liabilities worth CN¥166.97 Million CNY (≈ $24.43 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.

Shandong Sanyuan Biotechnology Co.Ltd. - Total Liabilities Trend (2013–2024)

This chart illustrates how Shandong Sanyuan Biotechnology Co.Ltd.'s total liabilities have evolved over time, based on quarterly financial data. See 301206 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Shandong Sanyuan Biotechnology Co.Ltd. Competitors by Total Liabilities

The table below lists competitors of Shandong Sanyuan Biotechnology Co.Ltd. ranked by their total liabilities.

Company	Country	Total Liabilities
VITZROCELL Co.Ltd KQ:082920	Korea	₩49.86 Billion
Citic Guoan Wine Co Ltd SHG:600084	China	CN¥144.76 Million
Thai Vegetable Oil Public Company Limited BK:TVO-R	Thailand	฿3.59 Billion
Enhabit Inc. NYSE:EHAB	USA	$595.00 Million
Jiangxi Sanxin Medtec Co Ltd SHE:300453	China	CN¥824.99 Million
Yalla Group Ltd NYSE:YALA	USA	$92.10 Million
Giti Tire Corp SHG:600182	China	CN¥2.43 Billion
COSCO SHIPPING Technology Co Ltd SHE:002401	China	CN¥1.36 Billion

Liability Composition Analysis (2013–2024)

This chart breaks down Shandong Sanyuan Biotechnology 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 Shandong Sanyuan Biotechnology Co.Ltd. stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	21.08	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	0.04	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.04	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 Sanyuan Biotechnology Co.Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shandong Sanyuan Biotechnology Co.Ltd. (2013–2024)

The table below shows the annual total liabilities of Shandong Sanyuan Biotechnology Co.Ltd. from 2013 to 2024.

Year	Total Liabilities	Change
2024-12-31	CN¥314.04 Million ≈ $45.95 Million	+15.29%
2023-12-31	CN¥272.40 Million ≈ $39.86 Million	+9.34%
2022-12-31	CN¥249.14 Million ≈ $36.46 Million	-57.69%
2021-12-31	CN¥588.83 Million ≈ $86.16 Million	+116.90%
2020-12-31	CN¥271.48 Million ≈ $39.73 Million	+54.61%
2019-12-31	CN¥175.59 Million ≈ $25.69 Million	+75.38%
2018-12-31	CN¥100.12 Million ≈ $14.65 Million	+53.29%
2017-12-31	CN¥65.31 Million ≈ $9.56 Million	+61.52%
2016-12-31	CN¥40.44 Million ≈ $5.92 Million	+64.09%
2015-12-31	CN¥24.64 Million ≈ $3.61 Million	-19.67%
2014-12-31	CN¥30.68 Million ≈ $4.49 Million	+60.62%
2013-12-31	CN¥19.10 Million ≈ $2.79 Million	--

About Shandong Sanyuan Biotechnology Co.Ltd.

SHE:301206 China Confectioners

Market Cap

$706.71 Million

CN¥4.83 Billion CNY

Market Cap Rank

#10724 Global

#2996 in China

Share Price

CN¥23.87

Change (1 day)

-1.12%

52-Week Range

CN¥23.39 - CN¥32.29

All Time High

CN¥80.39