Shandong Gold Phoenix Co Ltd Total Liabilities
Shandong Gold Phoenix Co Ltd total liabilities. Based on the latest financial reports, Shandong Gold Phoenix Co Ltd (603586) has total liabilities worth CN¥334.52 Million CNY (≈ $48.95 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 financial resilience of Shandong Gold Phoenix Co Ltd to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Shandong Gold Phoenix Co Ltd (2012–2025)
Total liabilities of Shandong Gold Phoenix Co Ltd from 2012 to 2025. This chart illustrates how Shandong Gold Phoenix Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
Shandong Gold Phoenix Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shandong Gold Phoenix Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Anhui Zhongyuan New Materials Co Ltd
SHG:603527
|
China | CN¥3.04 Billion |
|
Yung Chi Paint & Varnish Mfg Co Ltd
TW:1726
|
Taiwan | NT$2.35 Billion |
|
American Integrity Insurance Group, Inc.
NYSE:AII
|
USA | $888.05 Million |
|
Kolon Plastics
KO:138490
|
Korea | ₩80.25 Billion |
|
Changshu Tongrun Auto
SHG:603201
|
China | CN¥1.24 Billion |
|
Banco de Valores SA
BA:VALO
|
Argentina | AR$2.14 Trillion |
|
Hunan Resun Co Ltd
SHE:001218
|
China | CN¥802.14 Million |
|
Hamborner REIT AG
XETRA:HABA
|
Germany | €666.28 Million |
Liability Composition Analysis (2012–2025)
This chart breaks down Shandong Gold Phoenix 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 complete balance sheet picture, see 603586 current and non-current assets.
Liquidity & Leverage Metrics
Shandong Gold Phoenix Co Ltd Total Liabilities Ratios Explained
Shandong Gold Phoenix Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.96 | 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 | 0.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | 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 Gold Phoenix Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shandong Gold Phoenix Co Ltd (2012–2025)
The table below shows the annual total liabilities of Shandong Gold Phoenix Co Ltd from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥333.26 Million ≈ $48.77 Million |
-25.99% |
| 2024-12-31 | CN¥450.30 Million ≈ $65.89 Million |
+20.72% |
| 2023-12-31 | CN¥373.01 Million ≈ $54.58 Million |
-40.68% |
| 2022-12-31 | CN¥628.80 Million ≈ $92.01 Million |
-15.51% |
| 2021-12-31 | CN¥744.21 Million ≈ $108.90 Million |
+69.01% |
| 2020-12-31 | CN¥440.34 Million ≈ $64.44 Million |
-28.87% |
| 2019-12-31 | CN¥619.03 Million ≈ $90.58 Million |
-14.35% |
| 2018-12-31 | CN¥722.72 Million ≈ $105.76 Million |
+3.48% |
| 2017-12-31 | CN¥698.42 Million ≈ $102.20 Million |
-12.89% |
| 2016-12-31 | CN¥801.80 Million ≈ $117.33 Million |
-8.99% |
| 2015-12-31 | CN¥881.03 Million ≈ $128.92 Million |
-18.86% |
| 2014-12-31 | CN¥1.09 Billion ≈ $158.88 Million |
-0.34% |
| 2013-12-31 | CN¥1.09 Billion ≈ $159.43 Million |
+19.16% |
| 2012-12-31 | CN¥914.32 Million ≈ $133.79 Million |
-- |
About Shandong Gold Phoenix Co Ltd
Shandong Gold Phoenix Co.,Ltd engages in the research, development, production, and sale of friction materials and brake products in China and internationally. The company offers brake pads, discs, and shoes for passenger and commercial vehicles, as well as brake products for line hanging and washing machines. The company was founded in 1999 and is headquartered in Laoling, China.