Shandong Shida Shenghua Chem
Shida Shinghwa Advanced Material Group Co., Ltd. engages in the production and sale of chemical products in China. Its products include lithium battery electrolyte, such as electrolyte solvent, solutes, and additives; cathode material of lithium battery, including silicon anode material and cathode pre-lithiation material; and wet electronic and fine chemicals. The company was formerly known as S… Read more
Shandong Shida Shenghua Chem (603026) - Total Liabilities
Latest total liabilities as of September 2025: CN¥5.31 Billion CNY
Based on the latest financial reports, Shandong Shida Shenghua Chem (603026) has total liabilities worth CN¥5.31 Billion CNY 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.
Shandong Shida Shenghua Chem - Total Liabilities Trend (2010–2024)
This chart illustrates how Shandong Shida Shenghua Chem's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Shandong Shida Shenghua Chem Competitors by Total Liabilities
The table below lists competitors of Shandong Shida Shenghua Chem ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TIME Dotcom Bhd
KLSE:5031
|
Malaysia | RM1.13 Billion |
|
Enlight Renewable Energy Ltd. Ordinary Shares
NASDAQ:ENLT
|
USA | $21.13 Billion |
|
The Boston Beer Company Inc
F:BBEA
|
Germany | €335.62 Million |
|
Fulltech Fiber Glass
TWO:1815
|
Taiwan | NT$8.28 Billion |
|
Ypsomed Holding AG
PINK:YPHDF
|
USA | $401.49 Million |
|
National Bank Holdings Corporation
NYSE:NBHC
|
USA | $8.50 Billion |
|
Liaoning Cheng Da Co Ltd
SHG:600739
|
China | CN¥15.61 Billion |
|
Spirent Communications plc
PINK:SPNUF
|
USA | $199.60 Million |
Liability Composition Analysis (2010–2024)
This chart breaks down Shandong Shida Shenghua Chem'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.28 | 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 | 1.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 Shida Shenghua Chem's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shandong Shida Shenghua Chem (2010–2024)
The table below shows the annual total liabilities of Shandong Shida Shenghua Chem from 2010 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥5.33 Billion | +84.22% |
| 2023-12-31 | CN¥2.89 Billion | +48.03% |
| 2022-12-31 | CN¥1.95 Billion | +75.62% |
| 2021-12-31 | CN¥1.11 Billion | +12.37% |
| 2020-12-31 | CN¥989.56 Million | -20.56% |
| 2019-12-31 | CN¥1.25 Billion | +16.73% |
| 2018-12-31 | CN¥1.07 Billion | +9.87% |
| 2017-12-31 | CN¥971.31 Million | +60.37% |
| 2016-12-31 | CN¥605.68 Million | -17.56% |
| 2015-12-31 | CN¥734.71 Million | -30.99% |
| 2014-12-31 | CN¥1.06 Billion | -14.44% |
| 2013-12-31 | CN¥1.24 Billion | -11.53% |
| 2012-12-31 | CN¥1.41 Billion | +26.90% |
| 2011-12-31 | CN¥1.11 Billion | +83.55% |
| 2010-12-31 | CN¥603.86 Million | -- |