Shandong Swan Cotton
Shandong Swan CottonIndustrial Machinery Stock Co.,Ltd. engages in the research and development, production, marketing, and sale of cotton processing equipment in China. The company offers cotton ginning, lint cleaning, sawtooth depilatory, and seed cotton cleaning machines; dust removal drying, humidification, and intelligent processing systems; saw blade processing equipment; cotton bale automa… Read more
Shandong Swan Cotton (603029) - Total Liabilities
Latest total liabilities as of September 2025: CN¥1.40 Billion CNY
Based on the latest financial reports, Shandong Swan Cotton (603029) has total liabilities worth CN¥1.40 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 Swan Cotton - Total Liabilities Trend (2011–2024)
This chart illustrates how Shandong Swan Cotton's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Shandong Swan Cotton Competitors by Total Liabilities
The table below lists competitors of Shandong Swan Cotton ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Brazil Potash Corp.
NYSE:GRO
|
USA | $6.39 Million |
|
Tongling Jieya Biologic Technology Co. Ltd.
SHE:301108
|
China | CN¥330.27 Million |
|
Zhejiang Guanghua Technology Co. Ltd. A
SHE:001333
|
China | CN¥1.09 Billion |
|
New Fortress Energy LLC
NASDAQ:NFE
|
USA | $10.78 Billion |
|
Jiangsu Topfly New Materials
SHE:001373
|
China | CN¥124.81 Million |
|
Binh Minh Plastics JSC
VN:BMP
|
Vietnam | ₫501.38 Billion |
|
VinFast Auto Ltd. Ordinary Shares
NASDAQ:VFS
|
USA | $282.47 Trillion |
|
Home Invest Belgium - Sifi
BR:HOMI
|
Belgium | €471.46 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down Shandong Swan Cotton'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 | 1.51 | 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 | 1.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 Swan Cotton's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shandong Swan Cotton (2011–2024)
The table below shows the annual total liabilities of Shandong Swan Cotton from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.34 Billion | -1.96% |
| 2023-12-31 | CN¥1.37 Billion | +28.14% |
| 2022-12-31 | CN¥1.07 Billion | +80.67% |
| 2021-12-31 | CN¥592.07 Million | +6.37% |
| 2020-12-31 | CN¥556.62 Million | +19.24% |
| 2019-12-31 | CN¥466.82 Million | +23.65% |
| 2018-12-31 | CN¥377.54 Million | +67.91% |
| 2017-12-31 | CN¥224.84 Million | +7.74% |
| 2016-12-31 | CN¥208.69 Million | -42.05% |
| 2015-12-31 | CN¥360.14 Million | -21.53% |
| 2014-12-31 | CN¥458.95 Million | -30.77% |
| 2013-12-31 | CN¥662.90 Million | +17.19% |
| 2012-12-31 | CN¥565.67 Million | +39.09% |
| 2011-12-31 | CN¥406.69 Million | -- |