Shandong Shida Shenghua Chem (603026) - Total Liabilities
Based on the latest financial reports, Shandong Shida Shenghua Chem (603026) has total liabilities worth CN¥5.31 Billion CNY (≈ $777.68 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 603026 cash flow metrics to assess how effectively this company generates cash.
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. Check 603026 financial resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Chipbond Technology
TWO:6147
|
Taiwan | NT$6.86 Billion |
|
Transcend Information Inc
TW:2451
|
Taiwan | NT$3.21 Billion |
|
Beiqi Foton Motor Co Ltd
SHG:600166
|
China | CN¥42.09 Billion |
|
Science Applications International Corporation Common Stock
NASDAQ:SAIC
|
USA | $3.85 Billion |
|
Strauss Group
TA:STRS
|
Israel | ILA5.31 Billion |
|
Aster DM Healthcare Limited
NSE:ASTERDM
|
India | Rs30.37 Billion |
|
Klabin S.A.
SA:KLBN11
|
Brazil | R$55.91 Billion |
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. For the full company profile including market capitalisation, see Shandong Shida Shenghua Chem (603026) market capitalisation.
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 ≈ $779.25 Million |
+84.22% |
| 2023-12-31 | CN¥2.89 Billion ≈ $422.99 Million |
+48.03% |
| 2022-12-31 | CN¥1.95 Billion ≈ $285.75 Million |
+75.62% |
| 2021-12-31 | CN¥1.11 Billion ≈ $162.71 Million |
+12.37% |
| 2020-12-31 | CN¥989.56 Million ≈ $144.80 Million |
-20.56% |
| 2019-12-31 | CN¥1.25 Billion ≈ $182.29 Million |
+16.73% |
| 2018-12-31 | CN¥1.07 Billion ≈ $156.17 Million |
+9.87% |
| 2017-12-31 | CN¥971.31 Million ≈ $142.13 Million |
+60.37% |
| 2016-12-31 | CN¥605.68 Million ≈ $88.63 Million |
-17.56% |
| 2015-12-31 | CN¥734.71 Million ≈ $107.51 Million |
-30.99% |
| 2014-12-31 | CN¥1.06 Billion ≈ $155.79 Million |
-14.44% |
| 2013-12-31 | CN¥1.24 Billion ≈ $182.09 Million |
-11.53% |
| 2012-12-31 | CN¥1.41 Billion ≈ $205.82 Million |
+26.90% |
| 2011-12-31 | CN¥1.11 Billion ≈ $162.19 Million |
+83.55% |
| 2010-12-31 | CN¥603.86 Million ≈ $88.36 Million |
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About 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