Shandong Bohui Paper Industry Co Ltd (600966) - Total Liabilities
Based on the latest financial reports, Shandong Bohui Paper Industry Co Ltd (600966) has total liabilities worth CN¥17.07 Billion CNY (≈ $2.50 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. Also explore Shandong Bohui Paper Industry Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Shandong Bohui Paper Industry Co Ltd - Total Liabilities Trend (2001–2025)
This chart illustrates how Shandong Bohui Paper Industry Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Shandong Bohui Paper Industry Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Shandong Bohui Paper Industry Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shandong Bohui Paper Industry Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cimsa Cimento Sanayi ve Ticaret AS
IS:CIMSA
|
Turkey | TL43.23 Billion |
|
Shanghai Fengyuzhu Exhibition Co Ltd Class A
SHG:603466
|
China | CN¥2.48 Billion |
|
Fujian Yuanli Active Carbon Co Ltd
SHE:300174
|
China | CN¥789.31 Million |
|
Beijing CTJ Information Technology Co. Ltd.
SHE:301153
|
China | CN¥477.69 Million |
|
Eyepoint Pharmaceuticals Inc
NASDAQ:EYPT
|
USA | $51.51 Million |
|
Lancy Co Ltd
SHE:002612
|
China | CN¥4.56 Billion |
|
CHERVON HOLDINGS LTD
F:AZ9
|
Germany | €826.08 Million |
|
Shenzhen AV-Display Co. Ltd.
SHE:300939
|
China | CN¥380.99 Million |
Liability Composition Analysis (2001–2025)
This chart breaks down Shandong Bohui Paper 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 Shandong Bohui Paper Industry Co Ltd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.74 | 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 | 2.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | 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 Bohui Paper Industry Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shandong Bohui Paper Industry Co Ltd (2001–2025)
The table below shows the annual total liabilities of Shandong Bohui Paper Industry Co Ltd from 2001 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥14.07 Billion ≈ $2.06 Billion |
-10.18% |
| 2024-12-31 | CN¥15.67 Billion ≈ $2.29 Billion |
+1.04% |
| 2023-12-31 | CN¥15.51 Billion ≈ $2.27 Billion |
-4.63% |
| 2022-12-31 | CN¥16.26 Billion ≈ $2.38 Billion |
+28.57% |
| 2021-12-31 | CN¥12.65 Billion ≈ $1.85 Billion |
-5.38% |
| 2020-12-31 | CN¥13.37 Billion ≈ $1.96 Billion |
-5.19% |
| 2019-12-31 | CN¥14.10 Billion ≈ $2.06 Billion |
+5.60% |
| 2018-12-31 | CN¥13.35 Billion ≈ $1.95 Billion |
+59.23% |
| 2017-12-31 | CN¥8.38 Billion ≈ $1.23 Billion |
+10.72% |
| 2016-12-31 | CN¥7.57 Billion ≈ $1.11 Billion |
-3.89% |
| 2015-12-31 | CN¥7.88 Billion ≈ $1.15 Billion |
-8.34% |
| 2014-12-31 | CN¥8.60 Billion ≈ $1.26 Billion |
-27.98% |
| 2013-12-31 | CN¥11.94 Billion ≈ $1.75 Billion |
+66.40% |
| 2012-12-31 | CN¥7.17 Billion ≈ $1.05 Billion |
+52.29% |
| 2011-12-31 | CN¥4.71 Billion ≈ $689.20 Million |
+37.49% |
| 2010-12-31 | CN¥3.43 Billion ≈ $501.28 Million |
+23.82% |
| 2009-12-31 | CN¥2.77 Billion ≈ $404.83 Million |
+62.96% |
| 2008-12-31 | CN¥1.70 Billion ≈ $248.43 Million |
-5.47% |
| 2007-12-31 | CN¥1.80 Billion ≈ $262.81 Million |
-8.19% |
| 2006-12-31 | CN¥1.96 Billion ≈ $286.24 Million |
+21.56% |
| 2005-12-31 | CN¥1.61 Billion ≈ $235.48 Million |
+3.86% |
| 2004-12-31 | CN¥1.55 Billion ≈ $226.74 Million |
+28.86% |
| 2003-12-31 | CN¥1.20 Billion ≈ $175.95 Million |
+91.91% |
| 2002-12-31 | CN¥626.57 Million ≈ $91.69 Million |
+77.34% |
| 2001-12-31 | CN¥353.32 Million ≈ $51.70 Million |
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About Shandong Bohui Paper Industry Co Ltd
Shandong Bohui Paper Industry Co.,Ltd. researches, develops, produces, sells, imports, and exports paper products in China. The company offers high-grade coated white cardboard, copper plate card, A-grade kraft boxboard, plaster face covering, double adhesive tape, lightweight paper, and writing paper. Its products are used in cover packaging, food, beverages, daily chemicals, medicine, cultural … Read more