Shandong Shida Shenghua Chem (603026) - Total Liabilities
Based on the latest financial reports, Shandong Shida Shenghua Chem (603026) has total liabilities worth CN¥6.89 Billion CNY (≈ $1.01 Billion USD) as of March 2026. 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. Also explore how fast is Shandong Shida Shenghua Chem growing its equity to track the company's year-over-year net asset growth rate.
Shandong Shida Shenghua Chem - Total Liabilities Trend (2010–2025)
This chart illustrates how Shandong Shida Shenghua Chem's total liabilities have evolved over time, based on quarterly financial data. See 603026 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Compagnie Financiere Tradition
SW:CFT
|
Switzerland | CHF648.95 Million |
|
Freshworks Inc
NASDAQ:FRSH
|
USA | $570.06 Million |
|
KEYMED BIOSCIENCES -0001
F:64Z
|
Germany | €1.44 Billion |
|
Sinocelltech Group Ltd
SHG:688520
|
China | CN¥4.49 Billion |
|
Douzone Bizon Co Ltd
KO:012510
|
Korea | ₩498.17 Billion |
|
Ningbo Huaxiang Electronic Co Ltd
SHE:002048
|
China | CN¥12.80 Billion |
|
Lafarge Malayan Cement Bhd
KLSE:3794
|
Malaysia | RM3.95 Billion |
|
Ichor Holdings Ltd
NASDAQ:ICHR
|
USA | $304.49 Million |
Liability Composition Analysis (2010–2025)
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 stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.17 | 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 | 1.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 (2010–2025)
The table below shows the annual total liabilities of Shandong Shida Shenghua Chem from 2010 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥6.07 Billion ≈ $888.34 Million |
+14.00% |
| 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 raw materials and products in China. The company offers 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. It also provides di… Read more