Shandong Gold Phoenix Co Ltd (603586) - Total Liabilities
Based on the latest financial reports, Shandong Gold Phoenix Co Ltd (603586) has total liabilities worth CN¥361.95 Million CNY (≈ $52.96 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. Also explore 603586 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Shandong Gold Phoenix Co Ltd - Total Liabilities Trend (2012–2025)
This chart illustrates how Shandong Gold Phoenix Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Shandong Gold Phoenix Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Shenzhen Liantronics
SHE:300269
|
China | CN¥643.66 Million |
|
Symtek Automation Asia Co Ltd
TW:6438
|
Taiwan | NT$4.64 Billion |
|
Wuhan Nusun Landscape Co Ltd
SHE:300536
|
China | CN¥459.15 Million |
|
Shanghai Yahong Moulding Co Ltd
SHG:603159
|
China | CN¥86.94 Million |
|
CellaVision AB
ST:CEVI
|
Sweden | Skr207.31 Million |
|
Taiwan Steel Union Co Ltd
TW:6581
|
Taiwan | NT$818.73 Million |
|
Xinjiang Chalkis Co Ltd
SHE:000972
|
China | CN¥1.42 Billion |
|
Sky Harbour Group Corporation
NYSE:SKYH
|
USA | $599.45 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 full company profile including market capitalisation, see market value of Shandong Gold Phoenix Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.24 | 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 | 0.16 | 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.