Shandong Swan Cotton (603029) - Total Liabilities

Latest as of September 2025: CN¥1.40 Billion CNY ≈ $205.53 Million USD

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.

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. See how liquid is Shandong Swan Cotton's working capital to evaluate short-term liquidity relative to the company's equity base.

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
Fidelity D&D Bancorp Inc NASDAQ:FDBC	USA	$2.61 Billion
What's Cooking Group NV/SA BR:WHATS	Belgium	€107.96 Million
Imagicaaworld Entertainment Limited NSE:IMAGICAA	India	Rs5.00 Billion
HPL Electric & Power Limited NSE:HPL	India	Rs13.96 Billion
2Seventy Bio Inc NASDAQ:TSVT	USA	$266.04 Million
Shenzhen Dvision Video Communica SHE:300167	China	CN¥492.69 Million
BCEG Environmental Remediation Co. Ltd. SHE:300958	China	CN¥1.39 Billion
Cloud Live Technology Group Co Ltd SHE:002306	China	CN¥730.26 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. For the full company profile including market capitalisation, see Shandong Swan Cotton market capitalisation.

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 ≈ $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

SHG:603029 China Specialty Industrial Machinery

Market Cap

$266.16 Million

CN¥1.82 Billion CNY

Market Cap Rank

#15497 Global

#4549 in China

Share Price

CN¥14.99

Change (1 day)

-3.41%

52-Week Range

CN¥14.99 - CN¥21.60

All Time High

CN¥48.34