Dalian Bio-Chem Co Ltd (603360) - Total Liabilities

Latest as of March 2026: CN¥1.94 Billion CNY ≈ $283.29 Million USD

Based on the latest financial reports, Dalian Bio-Chem Co Ltd (603360) has total liabilities worth CN¥1.94 Billion CNY (≈ $283.29 Million USD) as of March 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. Explore Dalian Bio-Chem Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Dalian Bio-Chem Co Ltd - Total Liabilities Trend (2011–2025)

This chart illustrates how Dalian Bio-Chem Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Dalian Bio-Chem Co Ltd.

Dalian Bio-Chem Co Ltd Competitors by Total Liabilities

The table below lists competitors of Dalian Bio-Chem Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Sky Gold Limited
NSE:SKYGOLD
India Rs-12.06 Billion
Ningbo Kangqiang Electronics Co Ltd
SHE:002119
China CN¥1.58 Billion
E2E Networks Limited
NSE:E2E
India Rs6.43 Billion
Fresh Del Monte Produce Inc
NYSE:FDP
USA $1.37 Billion
Sino Prima Gas Technology Co Ltd
SHE:300483
China CN¥3.38 Billion
IDT Corporation
NYSE:IDT
USA $310.09 Million
Lightspeed Commerce Inc
TO:LSPD
Canada CA$173.08 Million
VGI Public Company Limited
BK:VGI-R
Thailand ฿3.01 Billion

Liability Composition Analysis (2011–2025)

This chart breaks down Dalian Bio-Chem 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. See how leveraged is Dalian Bio-Chem Co Ltd's balance sheet to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.86 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 1.37 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.49 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 Dalian Bio-Chem Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Dalian Bio-Chem Co Ltd (2011–2025)

The table below shows the annual total liabilities of Dalian Bio-Chem Co Ltd from 2011 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥1.86 Billion
≈ $271.60 Million
+44.04%
2024-12-31 CN¥1.29 Billion
≈ $188.56 Million
+322.50%
2023-12-31 CN¥304.99 Million
≈ $44.63 Million
+4.05%
2022-12-31 CN¥293.12 Million
≈ $42.89 Million
-52.80%
2021-12-31 CN¥621.07 Million
≈ $90.88 Million
+40.70%
2020-12-31 CN¥441.41 Million
≈ $64.59 Million
+183.27%
2019-12-31 CN¥155.83 Million
≈ $22.80 Million
+56.85%
2018-12-31 CN¥99.35 Million
≈ $14.54 Million
+6.93%
2017-12-31 CN¥92.91 Million
≈ $13.60 Million
-44.79%
2016-12-31 CN¥168.28 Million
≈ $24.62 Million
-10.53%
2015-12-31 CN¥188.08 Million
≈ $27.52 Million
-28.17%
2014-12-31 CN¥261.83 Million
≈ $38.31 Million
-2.89%
2013-12-31 CN¥269.63 Million
≈ $39.46 Million
+1.64%
2012-12-31 CN¥265.28 Million
≈ $38.82 Million
-3.66%
2011-12-31 CN¥275.35 Million
≈ $40.29 Million
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About Dalian Bio-Chem Co Ltd

SHG:603360 China Specialty Chemicals
Market Cap
$1.34 Billion
CN¥9.17 Billion CNY
Market Cap Rank
#7750 Global
#1743 in China
Share Price
CN¥12.99
Change (1 day)
-2.18%
52-Week Range
CN¥11.65 - CN¥38.13
All Time High
CN¥244.62
About

Dalian BIO-CHEM Company Limited engages in the research and development, production, and sale of industrial fungicides in China and internationally. It offers various isothiazolinone fungicides, including CMIT/MIT, MIT, OIT, DCOIT, and BIT series products; and OEM/ODM services. The company was founded in 2003 and is based in Dalian, China.