Shandong Donghong Pipe Ind Co (603856) - Total Liabilities

Latest as of September 2025: CN¥929.28 Million CNY ≈ $135.98 Million USD

Based on the latest financial reports, Shandong Donghong Pipe Ind Co (603856) has total liabilities worth CN¥929.28 Million CNY (≈ $135.98 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.

Shandong Donghong Pipe Ind Co - Total Liabilities Trend (2012–2024)

This chart illustrates how Shandong Donghong Pipe Ind Co's total liabilities have evolved over time, based on quarterly financial data. See Shandong Donghong Pipe Ind Co (603856) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Shandong Donghong Pipe Ind Co Competitors by Total Liabilities

The table below lists competitors of Shandong Donghong Pipe Ind Co ranked by their total liabilities.

Company Country Total Liabilities
Vulcan Steel Ltd
AU:VSL
Australia AU$787.93 Million
Karat Packaging Inc
NASDAQ:KRT
USA $141.25 Million
Caregen Co.Ltd
KQ:214370
Korea ₩17.10 Billion
Hangzhou Yitong New Material Co. LTD
SHE:300930
China CN¥759.19 Million
Potbelly Co
NASDAQ:PBPB
USA $204.14 Million
Mia Teknoloji AS
IS:MIATK
Turkey TL1.99 Billion
Symphony Limited
NSE:SYMPHONY
India Rs6.34 Billion
Bank Maspion Indonesia PT
JK:BMAS
Indonesia Rp18.62 Trillion

Liability Composition Analysis (2012–2024)

This chart breaks down Shandong Donghong Pipe Ind Co'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 603856 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.55 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 0.34 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.26 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 Donghong Pipe Ind Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shandong Donghong Pipe Ind Co (2012–2024)

The table below shows the annual total liabilities of Shandong Donghong Pipe Ind Co from 2012 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥1.35 Billion
≈ $197.05 Million
+2.60%
2023-12-31 CN¥1.31 Billion
≈ $192.06 Million
-27.77%
2022-12-31 CN¥1.82 Billion
≈ $265.89 Million
+24.09%
2021-12-31 CN¥1.46 Billion
≈ $214.26 Million
+61.20%
2020-12-31 CN¥908.36 Million
≈ $132.92 Million
+136.61%
2019-12-31 CN¥383.91 Million
≈ $56.18 Million
+14.39%
2018-12-31 CN¥335.60 Million
≈ $49.11 Million
+14.50%
2017-12-31 CN¥293.09 Million
≈ $42.89 Million
-6.99%
2016-12-31 CN¥315.12 Million
≈ $46.11 Million
-32.26%
2015-12-31 CN¥465.20 Million
≈ $68.07 Million
-11.35%
2014-12-31 CN¥524.77 Million
≈ $76.79 Million
-8.34%
2013-12-31 CN¥572.53 Million
≈ $83.78 Million
+8.59%
2012-12-31 CN¥527.23 Million
≈ $77.15 Million
--

About Shandong Donghong Pipe Ind Co

SHG:603856 China Building Products & Equipment
Market Cap
$517.98 Million
CN¥3.54 Billion CNY
Market Cap Rank
#12174 Global
#3547 in China
Share Price
CN¥12.55
Change (1 day)
+0.40%
52-Week Range
CN¥11.29 - CN¥14.90
All Time High
CN¥21.13
About

Shandong Donghong Pipe Industry Co., Ltd. engages in the research, development, manufacture, and servicing of pipeline systems in China. It offers SRTP piping systems, polyethylene pipes, PVC pipes, insulation pipe, and anti-corrosion metal pipes, as well as pipe connections. The company also develops and produces materials, such as plastic increase materials for polyolefin wear-resistant pipes, … Read more