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. Explore Shandong Swan Cotton operating cash flow efficiency to assess how effectively this company generates cash.

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. Check 603029 financial resilience to evaluate the company's liquid asset resilience ratio.

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
Shenwu Energy Saving Co Ltd SHE:000820	China	CN¥353.66 Million
Keyfield International Berhad KLSE:5321	Malaysia	RM234.08 Million
Central Garden & Pet Company NASDAQ:CENT	USA	$2.07 Billion
Baader Bank Aktiengesellschaft F:BWB	Germany	€4.09 Billion
Unimot S.A WAR:UNT	Poland	zł2.70 Billion
BP p.l.c LSE:BP-A	UK	GBX204.53 Billion
Jiangshan Oupai Door Industry Co Ltd SHG:603208	China	CN¥2.02 Billion
IndoStar Capital Finance Limited NSE:INDOSTAR	India	Rs55.85 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 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

$354.24 Million

CN¥2.42 Billion CNY

Market Cap Rank

#14277 Global

#4499 in China

Share Price

CN¥19.95

Change (1 day)

+1.68%

52-Week Range

CN¥17.02 - CN¥21.60

All Time High

CN¥48.34