Shandong Huapeng Glass Co Ltd Total Liabilities
Shandong Huapeng Glass Co Ltd 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. Check asset resilience ratio of Shandong Huapeng Glass Co Ltd to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Shandong Huapeng Glass Co Ltd (2011–2024)
Total liabilities of Shandong Huapeng Glass Co Ltd from 2011 to 2024. This chart illustrates how Shandong Huapeng Glass Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Shandong Huapeng Glass Co Ltd (603021) investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Senao Networks
TWO:3558
|
Taiwan | NT$8.21 Billion |
|
Korea No. 9 Special Purpose Acquisition Co. Ltd.
KQ:368770
|
Korea | ₩24.53 Billion |
|
Traeger Inc
NYSE:COOK
|
USA | $486.85 Million |
|
Zur Shamir Holdings Ltd
TA:ZUR
|
Israel | ILA20.35 Billion |
|
Capitan Silver Corp.
V:CAPT
|
Canada | CA$3.72 Million |
|
Agilyx AS
OL:AGLX
|
Norway | Nkr50.81 Million |
|
Sparebank 1 Nordvest
OL:SNOR
|
Norway | Nkr25.68 Billion |
|
Tailwind 2.0 Acquisition Corp. Class A Ordinary Shares
NASDAQ:TDWD
|
USA | $7.09 Million |
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. For the complete balance sheet picture, see 603021 total asset value.
Liquidity & Leverage Metrics
Shandong Huapeng Glass Co Ltd Total Liabilities Ratios Explained
Shandong Huapeng Glass Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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