Shanghai Originaldow Advanced (603991) - Total Liabilities
Based on the latest financial reports, Shanghai Originaldow Advanced (603991) has total liabilities worth CN¥1.28 Billion CNY (≈ $186.75 Million USD) as of March 2026. 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. Also explore Shanghai Originaldow Advanced (603991) equity growth momentum to track the company's year-over-year net asset growth rate.
Shanghai Originaldow Advanced - Total Liabilities Trend (2012–2025)
This chart illustrates how Shanghai Originaldow Advanced's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Shanghai Originaldow Advanced to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Old Mutual Ltd
JSE:OMU
|
South Africa | ZAC1.19 Trillion |
|
Boyd Group Services Inc.
NYSE:BGSI
|
USA | $2.14 Billion |
|
Chongqing Water Group Co Ltd
SHG:601158
|
China | CN¥18.39 Billion |
|
Tera Yatirim Menkul Degerler A.S.
IS:TERA
|
Turkey | TL1.80 Billion |
|
Lisi S.A
PA:FII
|
France | €1.30 Billion |
|
Wuhan Raycus Fiber Laser Technologies Co Ltd Class A
SHE:300747
|
China | CN¥-3.48 Billion |
|
GQG PARTNERS CDI/1/1
F:6P1
|
Germany | €50.29 Million |
|
MGE Energy Inc
NASDAQ:MGEE
|
USA | $1.84 Billion |
Liability Composition Analysis (2012–2025)
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 market value of Shanghai Originaldow Advanced.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.20 | 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 | 0.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | 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 (2012–2025)
The table below shows the annual total liabilities of Shanghai Originaldow Advanced from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥1.79 Billion ≈ $262.06 Million |
+393.60% |
| 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 |
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About Shanghai Originaldow Advanced
Shenzhen Original Advanced Compounds Co., Ltd. engages in the research and development, production, and sale of polymer materials in the China and internationally. The company provides polyolefin polymer materials for optical communication cables and optical cables, as well as electrical equipment wires; and insulating polymer materials for power cables in power grid systems. It also offers semic… Read more