Shandong Shida Shenghua Chem Total Liabilities
Shandong Shida Shenghua Chem total liabilities. Based on the latest financial reports, Shandong Shida Shenghua Chem (603026) has total liabilities worth CN¥7.23 Billion CNY (≈ $1.06 Billion USD) as of June 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. Check Shandong Shida Shenghua Chem liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Shandong Shida Shenghua Chem (2010–2025)
Total liabilities of Shandong Shida Shenghua Chem from 2010 to 2025. This chart illustrates how Shandong Shida Shenghua Chem's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Shandong Shida Shenghua Chem to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
IMAX Corporation
F:IMA
|
Germany | €464.81 Million |
|
Bank First National Corp
NASDAQ:BFC
|
USA | $5.13 Billion |
|
ShenZhen Yitoa Intelligent Control Co Ltd
SHE:300131
|
China | CN¥1.80 Billion |
|
Cury Construtora e Incorporadora S.A
SA:CURY3
|
Brazil | R$3.99 Billion |
|
Borregaard ASA
OL:BRG
|
Norway | Nkr3.90 Billion |
|
Gujarat State Petronet Limited
NSE:GSPL
|
India | Rs59.77 Billion |
|
Ganfeng Lithium Co. Ltd
F:39EA
|
Germany | €65.69 Billion |
|
Merchants Bancorp
NASDAQ:MBIN
|
USA | $17.13 Billion |
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 complete balance sheet picture, see Shandong Shida Shenghua Chem balance sheet assets.
Liquidity & Leverage Metrics
Shandong Shida Shenghua Chem Total Liabilities Ratios Explained
Shandong Shida Shenghua Chem total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.14 | 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 | 1.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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