Tangshan Sanyou Chemical Industries Co Ltd (600409) - Total Liabilities
Based on the latest financial reports, Tangshan Sanyou Chemical Industries Co Ltd (600409) has total liabilities worth CN¥11.24 Billion CNY (≈ $1.64 Billion 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. Explore cash efficiency ratio of Tangshan Sanyou Chemical Industries Co L to assess how effectively this company generates cash.
Tangshan Sanyou Chemical Industries Co Ltd - Total Liabilities Trend (2000–2024)
This chart illustrates how Tangshan Sanyou Chemical Industries Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Tangshan Sanyou Chemical Industries Co L to evaluate the company's liquid asset resilience ratio.
Tangshan Sanyou Chemical Industries Co Ltd Competitors by Total Liabilities
The table below lists competitors of Tangshan Sanyou Chemical Industries Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dorma Kaba Holding AG
SW:DOKA
|
Switzerland | CHF1.43 Billion |
|
Turkiye Kalkinma Bankasi AS
IS:KLNMA
|
Turkey | TL160.04 Billion |
|
GN Store Nord
CO:GN
|
Denmark | Dkr18.33 Billion |
|
Par Pacific Holdings Inc
NYSE:PARR
|
USA | $2.68 Billion |
|
Alarm.com Holdings Inc
NASDAQ:ALRM
|
USA | $1.28 Billion |
|
Suzhou Shijia Science & Technology Inc
SHE:002796
|
China | CN¥629.19 Million |
|
Suzhou Secote Precision Electronic Co Ltd Class A
SHG:603283
|
China | CN¥2.47 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down Tangshan Sanyou Chemical Industries 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 Tangshan Sanyou Chemical Industries Co L (600409) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.12 | 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 | 0.81 | 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 Tangshan Sanyou Chemical Industries Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tangshan Sanyou Chemical Industries Co Ltd (2000–2024)
The table below shows the annual total liabilities of Tangshan Sanyou Chemical Industries Co Ltd from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥10.71 Billion ≈ $1.57 Billion |
+0.82% |
| 2023-12-31 | CN¥10.63 Billion ≈ $1.55 Billion |
-18.45% |
| 2022-12-31 | CN¥13.03 Billion ≈ $1.91 Billion |
+6.64% |
| 2021-12-31 | CN¥12.22 Billion ≈ $1.79 Billion |
+3.14% |
| 2020-12-31 | CN¥11.85 Billion ≈ $1.73 Billion |
-7.17% |
| 2019-12-31 | CN¥12.76 Billion ≈ $1.87 Billion |
-5.87% |
| 2018-12-31 | CN¥13.56 Billion ≈ $1.98 Billion |
+0.76% |
| 2017-12-31 | CN¥13.46 Billion ≈ $1.97 Billion |
-0.65% |
| 2016-12-31 | CN¥13.54 Billion ≈ $1.98 Billion |
+0.07% |
| 2015-12-31 | CN¥13.54 Billion ≈ $1.98 Billion |
+0.69% |
| 2014-12-31 | CN¥13.44 Billion ≈ $1.97 Billion |
+6.43% |
| 2013-12-31 | CN¥12.63 Billion ≈ $1.85 Billion |
+19.86% |
| 2012-12-31 | CN¥10.54 Billion ≈ $1.54 Billion |
+20.78% |
| 2011-12-31 | CN¥8.73 Billion ≈ $1.28 Billion |
+120.89% |
| 2010-12-31 | CN¥3.95 Billion ≈ $578.00 Million |
-6.45% |
| 2009-12-31 | CN¥4.22 Billion ≈ $617.86 Million |
+35.64% |
| 2008-12-31 | CN¥3.11 Billion ≈ $455.52 Million |
+25.09% |
| 2007-12-31 | CN¥2.49 Billion ≈ $364.16 Million |
+1.79% |
| 2006-12-31 | CN¥2.44 Billion ≈ $357.75 Million |
+78.92% |
| 2005-12-31 | CN¥1.37 Billion ≈ $199.96 Million |
+103.76% |
| 2004-12-31 | CN¥670.61 Million ≈ $98.13 Million |
+28.64% |
| 2003-12-31 | CN¥521.31 Million ≈ $76.28 Million |
-6.98% |
| 2002-12-31 | CN¥560.41 Million ≈ $82.01 Million |
-10.07% |
| 2001-12-31 | CN¥623.18 Million ≈ $91.19 Million |
-2.15% |
| 2000-12-31 | CN¥636.85 Million ≈ $93.19 Million |
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About Tangshan Sanyou Chemical Industries Co Ltd
Tangshan Sanyou Chemical Industries Co.,Ltd engages in the production and sales of calcium chloride, sodium chloride, and snow melting agent in the People's Republic of China. The company offers viscose staple fibers, soda ash, caustic soda, polyvinyl chloride resin, mixed methyl cyclosiloxane, and other products. It also provides silicone and other salt products. It products are mainly used in t… Read more