Shandong Sinoglory Health (603182) - Total Liabilities
Based on the latest financial reports, Shandong Sinoglory Health (603182) has total liabilities worth CN¥262.02 Million CNY (≈ $38.34 Million USD) as of June 2026. 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 Shandong Sinoglory Health asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Shandong Sinoglory Health - Total Liabilities Trend (2020–2025)
This chart illustrates how Shandong Sinoglory Health's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 603182 current and non-current assets.
Shandong Sinoglory Health Competitors by Total Liabilities
The table below lists competitors of Shandong Sinoglory Health ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cartesian Growth Corporation III Class A Ordinary Shares
NASDAQ:CGCT
|
USA | $13.54 Million |
|
Consorcio ARA S. A. B. de C. V.
MX:ARA
|
Mexico | MX$9.08 Billion |
|
John Marshall Bancorp Inc
NASDAQ:JMSB
|
USA | $2.13 Billion |
|
Aekyung Petrochemical Co Ltd
KO:161000
|
Korea | ₩818.84 Billion |
|
Sunlour Pigment CO.LTD.
SHE:301036
|
China | CN¥951.31 Million |
|
Shenzhen HeKeda Precision Cleaning Equipment Co Ltd
SHE:002816
|
China | CN¥222.77 Million |
|
Guangdong Yantang Dairy Co Ltd
SHE:002732
|
China | CN¥492.00 Million |
|
LIBERTY LAT.AMER.A DL-01
F:1LL
|
Germany | €11.23 Billion |
Liability Composition Analysis (2020–2025)
This chart breaks down Shandong Sinoglory Health'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. See net asset quality index of Shandong Sinoglory Health to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.27 | 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 | 0.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.19 | 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 Sinoglory Health's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shandong Sinoglory Health (2020–2025)
The table below shows the annual total liabilities of Shandong Sinoglory Health from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥269.56 Million ≈ $39.44 Million |
-24.44% |
| 2024-12-31 | CN¥356.76 Million ≈ $52.21 Million |
+39.45% |
| 2023-12-31 | CN¥255.83 Million ≈ $37.44 Million |
+17.51% |
| 2022-12-31 | CN¥217.72 Million ≈ $31.86 Million |
-35.50% |
| 2021-12-31 | CN¥337.56 Million ≈ $49.40 Million |
+39.70% |
| 2020-12-31 | CN¥241.64 Million ≈ $35.36 Million |
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About Shandong Sinoglory Health
Shandong Sinoglory Health Food Co., Ltd., together with its subsidiaries, produces and sells soybean protein series products under the SINOGLORY brand in China and internationally. The company offers soy protein powder drinks, soybean oil, soy dietary fiber products, soy protein isolates and concentrates, textured soy protein products, and low-temperature edible soybean meals for meat application… Read more