Shandong Homey Aquatic Development Co Ltd (600467) - Total Liabilities
Based on the latest financial reports, Shandong Homey Aquatic Development Co Ltd (600467) has total liabilities worth CN¥3.40 Billion CNY (≈ $498.10 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.
Shandong Homey Aquatic Development Co Ltd - Total Liabilities Trend (2001–2025)
This chart illustrates how Shandong Homey Aquatic Development Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Shandong Homey Aquatic Development Co Lt short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Shandong Homey Aquatic Development Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shandong Homey Aquatic Development Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kailong High Technology Co. Ltd.
SHE:300912
|
China | CN¥895.45 Million |
|
Jiangsu Rutong Petro-Machinery
SHG:603036
|
China | CN¥158.47 Million |
|
Ibersol SGPS
LS:IBS
|
Portugal | €382.13 Million |
|
The Star Entertainment Group Ltd
AU:SGR
|
Australia | AU$1.11 Billion |
|
Shanghai Lili & Beauty Cosmetics Co Ltd
SHG:605136
|
China | CN¥155.82 Million |
|
Gravity Co Ltd
NASDAQ:GRVY
|
USA | $109.25 Billion |
|
Shenzhen Zqgame
SHE:300052
|
China | CN¥366.57 Million |
|
Xinxiang Tianli Energy Co. Ltd. A
SHE:301152
|
China | CN¥1.37 Billion |
Liability Composition Analysis (2001–2025)
This chart breaks down Shandong Homey Aquatic Development 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 600467 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.53 | 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 | 0.99 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 Homey Aquatic Development Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shandong Homey Aquatic Development Co Ltd (2001–2025)
The table below shows the annual total liabilities of Shandong Homey Aquatic Development Co Ltd from 2001 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥3.24 Billion ≈ $473.57 Million |
-1.79% |
| 2024-12-31 | CN¥3.30 Billion ≈ $482.20 Million |
+0.78% |
| 2023-12-31 | CN¥3.27 Billion ≈ $478.49 Million |
+0.70% |
| 2022-12-31 | CN¥3.25 Billion ≈ $475.16 Million |
-4.39% |
| 2021-12-31 | CN¥3.40 Billion ≈ $496.95 Million |
+6.11% |
| 2020-12-31 | CN¥3.20 Billion ≈ $468.32 Million |
+2.29% |
| 2019-12-31 | CN¥3.13 Billion ≈ $457.83 Million |
+7.91% |
| 2018-12-31 | CN¥2.90 Billion ≈ $424.28 Million |
+4.29% |
| 2017-12-31 | CN¥2.78 Billion ≈ $406.85 Million |
+18.67% |
| 2016-12-31 | CN¥2.34 Billion ≈ $342.83 Million |
+6.83% |
| 2015-12-31 | CN¥2.19 Billion ≈ $320.91 Million |
+20.35% |
| 2014-12-31 | CN¥1.82 Billion ≈ $266.64 Million |
+46.68% |
| 2013-12-31 | CN¥1.24 Billion ≈ $181.79 Million |
+31.03% |
| 2012-12-31 | CN¥948.08 Million ≈ $138.73 Million |
-1.06% |
| 2011-12-31 | CN¥958.26 Million ≈ $140.22 Million |
+39.55% |
| 2010-12-31 | CN¥686.70 Million ≈ $100.49 Million |
+56.32% |
| 2009-12-31 | CN¥439.29 Million ≈ $64.28 Million |
+39.78% |
| 2008-12-31 | CN¥314.27 Million ≈ $45.99 Million |
-17.93% |
| 2007-12-31 | CN¥382.92 Million ≈ $56.03 Million |
-5.72% |
| 2006-12-31 | CN¥406.14 Million ≈ $59.43 Million |
+30.16% |
| 2005-12-31 | CN¥312.04 Million ≈ $45.66 Million |
+38.51% |
| 2004-12-31 | CN¥225.28 Million ≈ $32.97 Million |
-1.72% |
| 2003-12-31 | CN¥229.23 Million ≈ $33.54 Million |
-0.25% |
| 2002-12-31 | CN¥229.80 Million ≈ $33.63 Million |
+6.77% |
| 2001-12-31 | CN¥215.22 Million ≈ $31.49 Million |
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About Shandong Homey Aquatic Development Co Ltd
Shandong Homey Aquatic Development Co.,Ltd. operates in marine food industry in China and internationally. It offers kelp, seaweed, shellfish, fish, shrimp, jellyfish, and other products, as well as fresh and freeze-dried sea cucumber, frozen sea cucumber, ready-to-eat sea cucumber, and light-dried sea cucumber products; and sea cucumber health products, such as capsules, sea cucumber mucopolysac… Read more