Sobute New Materials Co Ltd (603916) - Total Liabilities
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
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