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. Explore Sobute New Materials Co Ltd cash flow conversion to assess how effectively this company generates cash.

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. Check 603916 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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
Shanghai Amarsoft Information & Technolgy Co Ltd
SHE:300380
China CN¥729.22 Million
Beijing Science Sun Pharmaceutical Co Ltd
SHE:300485
China CN¥171.26 Million
Eastman Kodak Co
NYSE:KODK
USA $1.21 Billion
Minerva S.A
SA:BEEF3
Brazil R$43.98 Billion
Bestlink Tech Co Ltd
SHG:603206
China CN¥5.51 Billion
Alok Industries Limited
NSE:ALOKINDS
India Rs276.51 Billion
Jiangsu TongLin Electric Co.Ltd.
SHE:301168
China CN¥1.23 Billion
Hello Group Inc
NASDAQ:MOMO
USA $2.53 Billion

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
$769.15 Million
CN¥5.26 Billion CNY
Market Cap Rank
#10421 Global
#3027 in China
Share Price
CN¥12.33
Change (1 day)
+2.15%
52-Week Range
CN¥8.10 - CN¥14.31
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