Shandong Huapeng Glass Co Ltd (603021) - Total Liabilities
Based on the latest financial reports, Shandong Huapeng Glass Co Ltd (603021) has total liabilities worth CN¥1.60 Billion CNY (≈ $233.70 Million 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 investment intensity of Shandong Huapeng Glass Co Ltd to see how much of total assets are deployed in long-term investments.
Shandong Huapeng Glass Co Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how Shandong Huapeng Glass Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 603021 current and non-current assets.
Shandong Huapeng Glass Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shandong Huapeng Glass Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Odfjell Technology Ltd
OL:OTL
|
Norway | Nkr3.01 Billion |
|
Pix Transmissions Limited
NSE:PIXTRANS
|
India | Rs1.33 Billion |
|
Metro Mining Limited
F:6ME
|
Germany | €174.50 Million |
|
Jiangxi Haiyuan Composites Technology Co Ltd
SHE:002529
|
China | CN¥633.22 Million |
|
Ajmera Realty & Infra India Limited
NSE:AJMERA
|
India | Rs10.75 Billion |
|
Colonial Coal International Corp
V:CAD
|
Canada | CA$106.36K |
|
SUNAC SERVIC.HLDGS HD-01
F:65D
|
Germany | €4.60 Billion |
|
Xxentria Technology Materials Co Ltd
TWO:8942
|
Taiwan | NT$3.75 Billion |
Liability Composition Analysis (2011–2024)
This chart breaks down Shandong Huapeng Glass 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. See 603021 net asset quality score to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.19 | 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 | -39.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.04 | 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 Huapeng Glass Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shandong Huapeng Glass Co Ltd (2011–2024)
The table below shows the annual total liabilities of Shandong Huapeng Glass Co Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.59 Billion ≈ $233.05 Million |
-3.36% |
| 2023-12-31 | CN¥1.65 Billion ≈ $241.14 Million |
-10.25% |
| 2022-12-31 | CN¥1.84 Billion ≈ $268.69 Million |
-20.70% |
| 2021-12-31 | CN¥2.32 Billion ≈ $338.82 Million |
+8.00% |
| 2020-12-31 | CN¥2.14 Billion ≈ $313.71 Million |
+11.59% |
| 2019-12-31 | CN¥1.92 Billion ≈ $281.13 Million |
+23.90% |
| 2018-12-31 | CN¥1.55 Billion ≈ $226.90 Million |
-9.16% |
| 2017-12-31 | CN¥1.71 Billion ≈ $249.78 Million |
+29.34% |
| 2016-12-31 | CN¥1.32 Billion ≈ $193.11 Million |
+22.14% |
| 2015-12-31 | CN¥1.08 Billion ≈ $158.10 Million |
+10.91% |
| 2014-12-31 | CN¥974.16 Million ≈ $142.55 Million |
+16.22% |
| 2013-12-31 | CN¥838.22 Million ≈ $122.66 Million |
+13.44% |
| 2012-12-31 | CN¥738.89 Million ≈ $108.12 Million |
+24.39% |
| 2011-12-31 | CN¥594.03 Million ≈ $86.92 Million |
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About Shandong Huapeng Glass Co Ltd
Shandong Huapeng Glass Co.,Ltd. researches and develops, produces, and sells various glassware products and glass bottles primarily in China. The company offers ware products, including lead-free crystal glass products and molding goblets; fawles; and bottle products, such as food, wine, liquor, brandy, champagne, beverage, and olive oil bottles under the Shidao brand name. It also exports its pr… Read more