Ningbo Shanshan Co Ltd Total Liabilities
Ningbo Shanshan Co Ltd total liabilities. Based on the latest financial reports, Ningbo Shanshan Co Ltd (600884) has total liabilities worth CN¥22.34 Billion CNY (≈ $3.27 Billion 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. Check Ningbo Shanshan Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Ningbo Shanshan Co Ltd (1994–2025)
Total liabilities of Ningbo Shanshan Co Ltd from 1994 to 2025. This chart illustrates how Ningbo Shanshan Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Ningbo Shanshan Co Ltd to see how much of total assets are deployed in long-term investments.
Ningbo Shanshan Co Ltd Competitors by Total Liabilities
The table below lists competitors of Ningbo Shanshan Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Minth Group Limited
F:M3I
|
Germany | €17.89 Billion |
|
Monday.Com Ltd
NASDAQ:MNDY
|
USA | $1.00 Billion |
|
Kulicke and Soffa Industries Inc
F:KU1
|
Germany | €407.13 Million |
|
COPT Defense Properties
NYSE:CDP
|
USA | $2.91 Billion |
|
Guangzhou Haige Communications Group Incorporated Co
SHE:002465
|
China | CN¥9.52 Billion |
|
Puig Brands SA
NYSE:PUGBY
|
USA | $4.64 Billion |
|
Argan Inc
NYSE:AGX
|
USA | $812.93 Million |
|
Doximity Inc
NYSE:DOCS
|
USA | $172.85 Million |
Liability Composition Analysis (1994–2025)
This chart breaks down Ningbo Shanshan 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 complete balance sheet picture, see Ningbo Shanshan Co Ltd total assets.
Liquidity & Leverage Metrics
Ningbo Shanshan Co Ltd Total Liabilities Ratios Explained
Ningbo Shanshan Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.17 | 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 | 0.49 | 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 Ningbo Shanshan Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ningbo Shanshan Co Ltd (1994–2025)
The table below shows the annual total liabilities of Ningbo Shanshan Co Ltd from 1994 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥22.16 Billion ≈ $3.24 Billion |
-6.39% |
| 2024-12-31 | CN¥23.67 Billion ≈ $3.46 Billion |
-4.86% |
| 2023-12-31 | CN¥24.88 Billion ≈ $3.64 Billion |
+19.65% |
| 2022-12-31 | CN¥20.80 Billion ≈ $3.04 Billion |
-0.68% |
| 2021-12-31 | CN¥20.94 Billion ≈ $3.06 Billion |
+96.91% |
| 2020-12-31 | CN¥10.63 Billion ≈ $1.56 Billion |
-6.69% |
| 2019-12-31 | CN¥11.40 Billion ≈ $1.67 Billion |
+4.29% |
| 2018-12-31 | CN¥10.93 Billion ≈ $1.60 Billion |
-0.15% |
| 2017-12-31 | CN¥10.94 Billion ≈ $1.60 Billion |
+84.16% |
| 2016-12-31 | CN¥5.94 Billion ≈ $869.54 Million |
+16.54% |
| 2015-12-31 | CN¥5.10 Billion ≈ $746.11 Million |
+7.22% |
| 2014-12-31 | CN¥4.76 Billion ≈ $695.90 Million |
+20.99% |
| 2013-12-31 | CN¥3.93 Billion ≈ $575.19 Million |
-2.79% |
| 2012-12-31 | CN¥4.04 Billion ≈ $591.70 Million |
+21.22% |
| 2011-12-31 | CN¥3.34 Billion ≈ $488.11 Million |
+3.39% |
| 2010-12-31 | CN¥3.23 Billion ≈ $472.12 Million |
+22.75% |
| 2009-12-31 | CN¥2.63 Billion ≈ $384.61 Million |
+50.69% |
| 2008-12-31 | CN¥1.74 Billion ≈ $255.23 Million |
-11.69% |
| 2007-12-31 | CN¥1.98 Billion ≈ $289.02 Million |
+30.37% |
| 2006-12-31 | CN¥1.52 Billion ≈ $221.70 Million |
+10.22% |
| 2005-12-31 | CN¥1.37 Billion ≈ $201.15 Million |
+28.95% |
| 2004-12-31 | CN¥1.07 Billion ≈ $155.99 Million |
+53.04% |
| 2003-12-31 | CN¥696.55 Million ≈ $101.93 Million |
-1.54% |
| 2002-12-31 | CN¥707.45 Million ≈ $103.52 Million |
+105.30% |
| 2001-12-31 | CN¥344.59 Million ≈ $50.42 Million |
+0.87% |
| 2000-12-31 | CN¥341.62 Million ≈ $49.99 Million |
-33.92% |
| 1999-12-31 | CN¥517.00 Million ≈ $75.65 Million |
-24.44% |
| 1998-12-31 | CN¥684.19 Million ≈ $100.12 Million |
+4.52% |
| 1997-12-31 | CN¥654.57 Million ≈ $95.78 Million |
+92.99% |
| 1996-12-31 | CN¥339.18 Million ≈ $49.63 Million |
+12.42% |
| 1995-12-31 | CN¥301.72 Million ≈ $44.15 Million |
+68.56% |
| 1994-12-31 | CN¥179.00 Million ≈ $26.19 Million |
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About Ningbo Shanshan Co Ltd
Ningbo Shanshan Co.,Ltd. provides lithium battery materials in China, Taiwan, and internationally. It offers lithium-ion battery materials; cathode materials, such as lithium cobalt oxide products, multi-material series products, lithium manganese oxide products, and ternary precursors; and anode material products, including synthetic and natural graphite, mesophase carbon microbeads, composite g… Read more