Sobute New Materials Co Ltd (603916) - Total Liabilities

Latest as of September 2025: CN¥3.88 Billion CNY ≈ $567.06 Million USD

Based on the latest financial reports, Sobute New Materials Co Ltd (603916) has total liabilities worth CN¥3.88 Billion CNY (≈ $567.06 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.

Sobute New Materials Co Ltd - Total Liabilities Trend (2012–2024)

This chart illustrates how Sobute New Materials Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Sobute New Materials Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Sobute New Materials Co Ltd Competitors by Total Liabilities

The table below lists competitors of Sobute New Materials Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
MONGOLIAN MINING CRP.REGS
F:29X2
Germany €950.20 Million
Fujian Foxit Software Development Joint Stock Co Ltd
SHG:688095
China CN¥968.95 Million
Bowhead Specialty Holdings Inc.
NYSE:BOW
USA $2.02 Billion
Appotronics Corp Ltd
SHG:688007
China CN¥1.03 Billion
Huadian Power International Corporation Limited
F:SHX
Germany €155.16 Billion
CCP Contact Probe Co Ltd
TWO:6217
Taiwan NT$3.50 Billion
Ningbo Peace Bird Fashion
SHG:603877
China CN¥3.29 Billion
Corticeira Amorim
LS:COR
Portugal €491.25 Million

Liability Composition Analysis (2012–2024)

This chart breaks down Sobute New Materials 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 603916 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.09 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 0.90 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.44 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 Sobute New Materials Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Sobute New Materials Co Ltd (2012–2024)

The table below shows the annual total liabilities of Sobute New Materials Co Ltd from 2012 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥3.07 Billion
≈ $449.72 Million
-5.37%
2023-12-31 CN¥3.25 Billion
≈ $475.23 Million
+3.02%
2022-12-31 CN¥3.15 Billion
≈ $461.30 Million
-4.59%
2021-12-31 CN¥3.30 Billion
≈ $483.50 Million
+24.79%
2020-12-31 CN¥2.65 Billion
≈ $387.44 Million
+11.25%
2019-12-31 CN¥2.38 Billion
≈ $348.24 Million
+65.13%
2018-12-31 CN¥1.44 Billion
≈ $210.89 Million
+69.11%
2017-12-31 CN¥852.22 Million
≈ $124.71 Million
-31.12%
2016-12-31 CN¥1.24 Billion
≈ $181.06 Million
-10.95%
2015-12-31 CN¥1.39 Billion
≈ $203.31 Million
+2.60%
2014-12-31 CN¥1.35 Billion
≈ $198.16 Million
+35.78%
2013-12-31 CN¥997.40 Million
≈ $145.95 Million
+1.78%
2012-12-31 CN¥979.96 Million
≈ $143.40 Million
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About Sobute New Materials Co Ltd

SHG:603916 China Building Materials
Market Cap
$887.67 Million
CN¥6.07 Billion CNY
Market Cap Rank
#9595 Global
#2526 in China
Share Price
CN¥14.23
Change (1 day)
+7.07%
52-Week Range
CN¥8.69 - CN¥16.71
All Time High
CN¥29.23
About

Sobute New Materials Co., Ltd engages in the research, development, production, and sale of concrete admixtures in Mainland China and internationally. The company offers water reducer, superplasticizer, crack control material, durability enhancing material, high-performance cementitious material, and superplasticizer additives; and special concrete, traffic engineering materials, and waterproof r… Read more