Tangshan Sanyou Chemical Industries Co Ltd (600409) - Total Liabilities

Latest as of September 2025: CN¥11.24 Billion CNY ≈ $1.64 Billion USD

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. Also explore net asset growth rate of Tangshan Sanyou Chemical Industries Co L to track the company's year-over-year net asset growth rate.

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. See Tangshan Sanyou Chemical Industries Co L free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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
SL Corp
KO:005850
Korea ₩1.35 Trillion
Elite Semiconductor Memory Technology Inc
TW:3006
Taiwan NT$7.88 Billion
Guangdong Mingyang Electric Co. Ltd. A
SHE:301291
China CN¥4.21 Billion
Anhui Kouzi Distillery Co Ltd
SHG:603589
China CN¥2.23 Billion
Shenzhen Xinyichang Technology Co. Ltd. A
SHG:688383
China CN¥1.58 Billion
Seojin System Co.Ltd
KQ:178320
Korea ₩1.73 Trillion
SVG Optronics Co Ltd
SHE:300331
China CN¥2.00 Billion
Addus HomeCare Corporation
NASDAQ:ADUS
USA $319.54 Million

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 how much is Tangshan Sanyou Chemical Industries Co L worth.

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
--

About Tangshan Sanyou Chemical Industries Co Ltd

SHG:600409 China Specialty Chemicals
Market Cap
$1.69 Billion
CN¥11.58 Billion CNY
Market Cap Rank
#6665 Global
#1326 in China
Share Price
CN¥5.61
Change (1 day)
-0.18%
52-Week Range
CN¥5.32 - CN¥9.17
All Time High
CN¥15.17
About

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