Shen Ma Industry Co Ltd (600810) - Total Liabilities
Based on the latest financial reports, Shen Ma Industry Co Ltd (600810) has total liabilities worth CN¥19.66 Billion CNY (≈ $2.88 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 flow conversion of Shen Ma Industry Co Ltd to assess how effectively this company generates cash.
Shen Ma Industry Co Ltd - Total Liabilities Trend (1994–2024)
This chart illustrates how Shen Ma Industry Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Shen Ma Industry Co Ltd (600810) asset resilience to evaluate the company's liquid asset resilience ratio.
Shen Ma Industry Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shen Ma Industry Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jingsu Jingshen Salt&Chem
SHG:603299
|
China | CN¥4.11 Billion |
|
Xining Special Steel Co Ltd
SHG:600117
|
China | CN¥6.79 Billion |
|
Jiangsu Jujie Microfiber Technology
SHE:300819
|
China | CN¥133.52 Million |
|
Verint Systems Inc
NASDAQ:VRNT
|
USA | $896.45 Million |
|
Shandong Bohui Paper Industry Co Ltd
SHG:600966
|
China | CN¥16.40 Billion |
|
Nexus AG
F:NXU
|
Germany | €180.79 Million |
|
Olo Inc
NYSE:OLO
|
USA | $71.68 Million |
|
Kontron AG
VI:KTN
|
Austria | €1.04 Billion |
Liability Composition Analysis (1994–2024)
This chart breaks down Shen Ma Industry 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 market cap of Shen Ma Industry Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.35 | 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 | 2.88 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.67 | 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 Shen Ma Industry Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shen Ma Industry Co Ltd (1994–2024)
The table below shows the annual total liabilities of Shen Ma Industry Co Ltd from 1994 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥16.76 Billion ≈ $2.45 Billion |
-15.14% |
| 2023-12-31 | CN¥19.75 Billion ≈ $2.89 Billion |
+16.31% |
| 2022-12-31 | CN¥16.98 Billion ≈ $2.48 Billion |
-3.30% |
| 2021-12-31 | CN¥17.56 Billion ≈ $2.57 Billion |
+20.88% |
| 2020-12-31 | CN¥14.53 Billion ≈ $2.13 Billion |
+50.40% |
| 2019-12-31 | CN¥9.66 Billion ≈ $1.41 Billion |
+38.89% |
| 2018-12-31 | CN¥6.95 Billion ≈ $1.02 Billion |
+0.11% |
| 2017-12-31 | CN¥6.95 Billion ≈ $1.02 Billion |
-1.03% |
| 2016-12-31 | CN¥7.02 Billion ≈ $1.03 Billion |
+27.98% |
| 2015-12-31 | CN¥5.48 Billion ≈ $802.44 Million |
+2.86% |
| 2014-12-31 | CN¥5.33 Billion ≈ $780.12 Million |
+23.88% |
| 2013-12-31 | CN¥4.30 Billion ≈ $629.75 Million |
-40.48% |
| 2012-12-31 | CN¥7.23 Billion ≈ $1.06 Billion |
+23.92% |
| 2011-12-31 | CN¥5.83 Billion ≈ $853.76 Million |
+18.82% |
| 2010-12-31 | CN¥4.91 Billion ≈ $718.54 Million |
+25.23% |
| 2009-12-31 | CN¥3.92 Billion ≈ $573.79 Million |
+7.36% |
| 2008-12-31 | CN¥3.65 Billion ≈ $534.46 Million |
+22.06% |
| 2007-12-31 | CN¥2.99 Billion ≈ $437.87 Million |
+35.56% |
| 2006-12-31 | CN¥2.21 Billion ≈ $323.01 Million |
+86.45% |
| 2005-12-31 | CN¥1.18 Billion ≈ $173.24 Million |
+82.30% |
| 2004-12-31 | CN¥649.42 Million ≈ $95.03 Million |
-3.84% |
| 2003-12-31 | CN¥675.39 Million ≈ $98.83 Million |
-11.35% |
| 2002-12-31 | CN¥761.83 Million ≈ $111.48 Million |
+15.39% |
| 2001-12-31 | CN¥660.24 Million ≈ $96.61 Million |
+28.91% |
| 2000-12-31 | CN¥512.16 Million ≈ $74.95 Million |
+1.47% |
| 1999-12-31 | CN¥504.75 Million ≈ $73.86 Million |
-40.69% |
| 1998-12-31 | CN¥851.08 Million ≈ $124.54 Million |
+937.42% |
| 1997-12-31 | CN¥82.04 Million ≈ $12.00 Million |
-78.30% |
| 1996-12-31 | CN¥378.04 Million ≈ $55.32 Million |
+123.50% |
| 1995-12-31 | CN¥169.14 Million ≈ $24.75 Million |
-35.19% |
| 1994-12-31 | CN¥260.97 Million ≈ $38.19 Million |
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About Shen Ma Industry Co Ltd
Shenma Industry Co.Ltd engages in the chemical and chemical fiber business in China, Europe, the Americas, Asia, and internationally. It offers nylon industrial yarns and cord fabrics; and nylon salt and slices. The company also provides air bag wire; adipic acid, caprolactatn, 1,6-hexanediamine, cyclohexanol, cyclohexane, nitric acid, and aramid fiber; dipped cord fabrics; nylon resins and modif… Read more