Shandong Swan Cotton Total Liabilities
Shandong Swan Cotton total liabilities. Based on the latest financial reports, Shandong Swan Cotton (603029) has total liabilities worth CN¥1.40 Billion CNY (≈ $205.53 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. Check 603029 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Shandong Swan Cotton (2011–2024)
Total liabilities of Shandong Swan Cotton from 2011 to 2024. This chart illustrates how Shandong Swan Cotton's total liabilities have evolved over time, based on quarterly financial data. Explore Shandong Swan Cotton (603029) long-term investment share to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Dadelo S.A.
WAR:DAD
|
Poland | zł309.55 Million |
|
Misun Technology Co Ltd
SHE:301577
|
China | CN¥454.22 Million |
|
EVS Broadcast Equipment SA
BR:EVS
|
Belgium | €82.13 Million |
|
Portillo's Inc
NASDAQ:PTLO
|
USA | $1.11 Billion |
|
ZheJiang HuaSheng Technology Co.Ltd
SHG:605180
|
China | CN¥88.80 Million |
|
Wuhan Tianyu Info Industry
SHE:300205
|
China | CN¥662.77 Million |
|
Ribbon Communications Inc
NASDAQ:RBBN
|
USA | $750.25 Million |
|
Tehmag Foods
TWO:1264
|
Taiwan | NT$1.79 Billion |
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. For the complete balance sheet picture, see 603029 current and non-current assets.
Liquidity & Leverage Metrics
Shandong Swan Cotton Total Liabilities Ratios Explained
Shandong Swan Cotton total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 ≈ $196.66 Million |
-1.96% |
| 2023-12-31 | CN¥1.37 Billion ≈ $200.59 Million |
+28.14% |
| 2022-12-31 | CN¥1.07 Billion ≈ $156.53 Million |
+80.67% |
| 2021-12-31 | CN¥592.07 Million ≈ $86.64 Million |
+6.37% |
| 2020-12-31 | CN¥556.62 Million ≈ $81.45 Million |
+19.24% |
| 2019-12-31 | CN¥466.82 Million ≈ $68.31 Million |
+23.65% |
| 2018-12-31 | CN¥377.54 Million ≈ $55.25 Million |
+67.91% |
| 2017-12-31 | CN¥224.84 Million ≈ $32.90 Million |
+7.74% |
| 2016-12-31 | CN¥208.69 Million ≈ $30.54 Million |
-42.05% |
| 2015-12-31 | CN¥360.14 Million ≈ $52.70 Million |
-21.53% |
| 2014-12-31 | CN¥458.95 Million ≈ $67.16 Million |
-30.77% |
| 2013-12-31 | CN¥662.90 Million ≈ $97.00 Million |
+17.19% |
| 2012-12-31 | CN¥565.67 Million ≈ $82.77 Million |
+39.09% |
| 2011-12-31 | CN¥406.69 Million ≈ $59.51 Million |
-- |
About 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