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. Explore 600409 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see total assets of Tangshan Sanyou Chemical Industries Co L.

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
Shaanxi Lighte Optoelectronics Material Co. Ltd. A
SHG:688150
China CN¥328.73 Million
Beijing Dabeinong Technology Group Co Ltd
SHE:002385
China CN¥19.82 Billion
Signify N.V.
AS:LIGHT
Netherlands €3.95 Billion
IMMOFINANZ AG
VI:IIA
Austria €5.19 Billion
GCL System Integration Technology Co Ltd
SHE:002506
China CN¥16.14 Billion
Aksa Enerji Uretim AS
IS:AKSEN
Turkey TL57.90 Billion
Shenzhen Overseas Chinese Town Co Ltd
SHE:000069
China CN¥216.86 Billion
Smartfit Escola de Ginástica e Dança S.A
SA:SMFT3
Brazil R$15.40 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. See 600409 equity to assets ratio to measure how much of total assets are equity-financed.

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

SHG:600409 China Specialty Chemicals
Market Cap
$2.17 Billion
CN¥14.80 Billion CNY
Market Cap Rank
#5939 Global
#1119 in China
Share Price
CN¥7.17
Change (1 day)
+0.14%
52-Week Range
CN¥5.38 - 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