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.

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. See working capital to net assets of Dalian Bio-Chem Co Ltd to evaluate short-term liquidity relative to the company's equity base.

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
Baoding Lucky Innovative Materials Co Ltd
SHE:300446
China CN¥4.71 Billion
Forvia SE
PA:FRVIA
France €22.73 Billion
Zen Technologies Limited
NSE:ZENTEC
India Rs2.08 Billion
Husqvarna AB (publ)
ST:HUSQ-B
Sweden Skr33.07 Billion
Foran Energy Group Co Ltd
SHE:002911
China CN¥10.61 Billion
Mednax Inc
NYSE:MD
USA $1.19 Billion
Central Garden & Pet Company A
NASDAQ:CENTA
USA $2.09 Billion
Shenzhen Aisidi Co Ltd
SHE:002416
China CN¥6.69 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. For the full company profile including market capitalisation, see Dalian Bio-Chem Co Ltd (603360) total market value.

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
$1.94 Billion
CN¥13.26 Billion CNY
Market Cap Rank
#6415 Global
#1373 in China
Share Price
CN¥18.77
Change (1 day)
-0.58%
52-Week Range
CN¥18.38 - CN¥38.13
All Time High
CN¥244.62
About

Dalian BIO-CHEM Company Limited researches, develops, produces, and sells 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 headquartered in Dalian, China.