Shanghai Originaldow Advanced (603991) - Total Liabilities

Latest as of September 2025: CN¥330.74 Million CNY ≈ $48.40 Million USD

Based on the latest financial reports, Shanghai Originaldow Advanced (603991) has total liabilities worth CN¥330.74 Million CNY (≈ $48.40 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 cash efficiency ratio of Shanghai Originaldow Advanced to assess how effectively this company generates cash.

Shanghai Originaldow Advanced - Total Liabilities Trend (2012–2024)

This chart illustrates how Shanghai Originaldow Advanced's total liabilities have evolved over time, based on quarterly financial data. Check Shanghai Originaldow Advanced (603991) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Shanghai Originaldow Advanced Competitors by Total Liabilities

The table below lists competitors of Shanghai Originaldow Advanced ranked by their total liabilities.

Company	Country	Total Liabilities
Eutelsat Communications SA PA:ETL	France	€4.34 Billion
Hufvudstaden AB (publ) ST:HUFV-A	Sweden	Skr21.47 Billion
Indraprastha Gas Limited NSE:IGL	India	Rs55.17 Billion
AstraZeneca PLC LSE:AZN	UK	GBX65.36 Billion
Clas Ohlson AB (publ) ST:CLAS-B	Sweden	Skr4.58 Billion
Shandong Buchang Pharmaceuticals Co Ltd SHG:603858	China	CN¥9.50 Billion

Liability Composition Analysis (2012–2024)

This chart breaks down Shanghai Originaldow Advanced'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 Shanghai Originaldow Advanced stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.73	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	1.67	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.58	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 Shanghai Originaldow Advanced's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shanghai Originaldow Advanced (2012–2024)

The table below shows the annual total liabilities of Shanghai Originaldow Advanced from 2012 to 2024.

Year	Total Liabilities	Change
2024-12-31	CN¥362.81 Million ≈ $53.09 Million	+17.15%
2023-12-31	CN¥309.69 Million ≈ $45.32 Million	+201.81%
2022-12-31	CN¥102.61 Million ≈ $15.02 Million	-8.11%
2021-12-31	CN¥111.67 Million ≈ $16.34 Million	-44.36%
2020-12-31	CN¥200.70 Million ≈ $29.37 Million	-25.87%
2019-12-31	CN¥270.75 Million ≈ $39.62 Million	-16.83%
2018-12-31	CN¥325.54 Million ≈ $47.64 Million	+67.44%
2017-12-31	CN¥194.42 Million ≈ $28.45 Million	-11.49%
2016-12-31	CN¥219.67 Million ≈ $32.14 Million	+18.91%
2015-12-31	CN¥184.73 Million ≈ $27.03 Million	+50.66%
2014-12-31	CN¥122.62 Million ≈ $17.94 Million	-21.03%
2013-12-31	CN¥155.27 Million ≈ $22.72 Million	+53.22%
2012-12-31	CN¥101.33 Million ≈ $14.83 Million	--

About Shanghai Originaldow Advanced

SHG:603991 China Specialty Chemicals

Market Cap

$2.52 Billion

CN¥17.20 Billion CNY

Market Cap Rank

#5479 Global

#1108 in China

Share Price

CN¥112.63

Change (1 day)

-0.86%

52-Week Range

CN¥53.16 - CN¥121.00

All Time High

CN¥121.00