Shandong Cynda Chemcial Co Ltd (603086) - Total Liabilities
Based on the latest financial reports, Shandong Cynda Chemcial Co Ltd (603086) has total liabilities worth CN¥1.81 Billion CNY (≈ $265.03 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 603086 operating cash flow to assess how effectively this company generates cash.
Shandong Cynda Chemcial Co Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how Shandong Cynda Chemcial Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Shandong Cynda Chemcial Co Ltd (603086) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Shandong Cynda Chemcial Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shandong Cynda Chemcial Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sayona Mining Limited American Depository Shares
NASDAQ:ELVR
|
USA | $177.27 Million |
|
VersaBank
NASDAQ:VBNK
|
USA | $5.61 Billion |
|
Jiangsu Huifeng Agrochemical Co Ltd
SHE:002496
|
China | CN¥987.73 Million |
|
Shenzhen Bioeasy Biotechnology Co. Ltd.
SHE:300942
|
China | CN¥571.21 Million |
|
Shahe Industry Co Ltd
SHE:000014
|
China | CN¥669.93 Million |
|
Beijing Kaiwen Education Technology Co Ltd
SHE:002659
|
China | CN¥845.23 Million |
|
Chongqing Sansheng Building Materials Co Ltd
SHE:002742
|
China | CN¥956.46 Million |
|
AB Sagax (publ)
ST:SAGA-D
|
Sweden | Skr45.72 Billion |
Liability Composition Analysis (2011–2024)
This chart breaks down Shandong Cynda Chemcial Co Ltd'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 Cynda Chemcial Co Ltd (603086) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.37 | 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 | 0.84 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 Cynda Chemcial Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shandong Cynda Chemcial Co Ltd (2011–2024)
The table below shows the annual total liabilities of Shandong Cynda Chemcial Co Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.82 Billion ≈ $266.23 Million |
+39.29% |
| 2023-12-31 | CN¥1.31 Billion ≈ $191.13 Million |
+11.47% |
| 2022-12-31 | CN¥1.17 Billion ≈ $171.47 Million |
+32.07% |
| 2021-12-31 | CN¥887.23 Million ≈ $129.83 Million |
+40.56% |
| 2020-12-31 | CN¥631.22 Million ≈ $92.37 Million |
-15.50% |
| 2019-12-31 | CN¥746.97 Million ≈ $109.31 Million |
+100.44% |
| 2018-12-31 | CN¥372.67 Million ≈ $54.53 Million |
+45.68% |
| 2017-12-31 | CN¥255.82 Million ≈ $37.43 Million |
+27.89% |
| 2016-12-31 | CN¥200.03 Million ≈ $29.27 Million |
+78.01% |
| 2015-12-31 | CN¥112.37 Million ≈ $16.44 Million |
-38.67% |
| 2014-12-31 | CN¥183.24 Million ≈ $26.81 Million |
+37.94% |
| 2013-12-31 | CN¥132.84 Million ≈ $19.44 Million |
-17.02% |
| 2012-12-31 | CN¥160.08 Million ≈ $23.43 Million |
+5.26% |
| 2011-12-31 | CN¥152.08 Million ≈ $22.25 Million |
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About Shandong Cynda Chemcial Co Ltd
Shandong Cynda Chemical Co.,Ltd. engages in the manufacture and sale of chemical pesticides in China. The company offers herbicides, fungicides, and intermediates. It also engages in the wholesale and retail activities; and scientific research and technology businesses, as well as provides technology development and services. The company was founded in 1998 and is headquartered in Jinan, China.