Dalian Bio-Chem Co Ltd (603360) - Total Liabilities
Based on the latest financial reports, Dalian Bio-Chem Co Ltd (603360) has total liabilities worth CN¥1.58 Billion CNY (≈ $230.83 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 603360 cash flow conversion to assess how effectively this company generates cash.
Dalian Bio-Chem Co Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how Dalian Bio-Chem Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Dalian Bio-Chem Co Ltd (603360) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Allied Machinery Co. Ltd.
SHG:605060
|
China | CN¥546.67 Million |
|
China-Singapore Suzhou Industrial Park Development Group Co Ltd
SHG:601512
|
China | CN¥15.59 Billion |
|
Polibeli Group Ltd Class A Ordinary Shares
NASDAQ:PLBL
|
USA | $5.14 Million |
|
JHT Design Co. Ltd. Cl A
SHG:603061
|
China | CN¥371.29 Million |
|
Cisarua Mountain Dairy Tbk PT
JK:CMRY
|
Indonesia | Rp1.60 Trillion |
|
Seojin System Co.Ltd
KQ:178320
|
Korea | ₩1.43 Trillion |
|
Russel Metals Inc.
TO:RUS
|
Canada | CA$1.10 Billion |
|
Gansu Jingyuan Coal Industry and Electricity Power Co Ltd
SHE:000552
|
China | CN¥17.67 Billion |
Liability Composition Analysis (2011–2024)
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 | 2.96 | 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 | 1.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 (2011–2024)
The table below shows the annual total liabilities of Dalian Bio-Chem Co Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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
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.