Shandong Bohui Paper Industry Co Ltd (600966) - Total Liabilities

Latest as of September 2025: CN¥16.40 Billion CNY ≈ $2.40 Billion USD

Based on the latest financial reports, Shandong Bohui Paper Industry Co Ltd (600966) has total liabilities worth CN¥16.40 Billion CNY (≈ $2.40 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 Shandong Bohui Paper Industry Co Ltd cash flow conversion to assess how effectively this company generates cash.

Shandong Bohui Paper Industry Co Ltd - Total Liabilities Trend (2001–2024)

This chart illustrates how Shandong Bohui Paper Industry Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Shandong Bohui Paper Industry Co Ltd to evaluate the company's liquid asset resilience ratio.

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
Darma Henwa Tbk JK:DEWA	Indonesia	Rp5.16 Trillion
Malion New Materials Co Ltd SHE:300586	China	CN¥1.44 Billion
Suzhou Chunqiu Electronic Technology Co Ltd Class A SHG:603890	China	CN¥3.07 Billion
HEG Limited NSE:HEG	India	Rs12.75 Billion
Cimsa Cimento Sanayi ve Ticaret AS IS:CIMSA	Turkey	TL43.23 Billion
Beijing Haitian Ruisheng Science Technology Ltd SHG:688787	China	CN¥116.34 Million
Playtika Holding Corp NASDAQ:PLTK	USA	$3.76 Billion

Liability Composition Analysis (2001–2024)

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 (600966) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.70	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	2.22	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.69	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 (2001–2024)

The table below shows the annual total liabilities of Shandong Bohui Paper Industry Co Ltd from 2001 to 2024.

Year	Total Liabilities	Change
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	--

About Shandong Bohui Paper Industry Co Ltd

SHG:600966 China Paper & Paper Products

Market Cap

$1.24 Billion

CN¥8.46 Billion CNY

Market Cap Rank

#8251 Global

#2114 in China

Share Price

CN¥6.33

Change (1 day)

-0.31%

52-Week Range

CN¥4.28 - CN¥8.70

All Time High

CN¥18.46