Shandong Fiberglass Group Co Ltd (605006) - Total Liabilities
Based on the latest financial reports, Shandong Fiberglass Group Co Ltd (605006) has total liabilities worth CN¥5.20 Billion CNY (≈ $761.46 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. Check 605006 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Shandong Fiberglass Group Co Ltd - Total Liabilities Trend (2013–2025)
This chart illustrates how Shandong Fiberglass Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Shandong Fiberglass Group Co Ltd (605006) total assets.
Shandong Fiberglass Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shandong Fiberglass Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Foreign Trade Bank of Latin America Inc
NYSE:BLX
|
USA | $12.68 Billion |
|
FRIEDR.VORW.GRP. ADR/025
F:VH20
|
Germany | €210.59 Million |
|
Tootsie Roll Industries Inc
NYSE:TR
|
USA | $317.81 Million |
|
Guangdong Advertising Co Ltd
SHE:002400
|
China | CN¥7.50 Billion |
|
AlzChem Group AG
XETRA:ACT
|
Germany | €402.19 Million |
|
Hamburger Hafen und Logistik Aktiengesellschaft
F:HHFA
|
Germany | €2.64 Billion |
|
TMC the metals company Inc
NASDAQ:TMC
|
USA | $215.07 Million |
|
Beijing Highlander Digital Technology Co Ltd
SHE:300065
|
China | CN¥788.01 Million |
Liability Composition Analysis (2013–2025)
This chart breaks down Shandong Fiberglass Group 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. See 605006 net asset quality score to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.92 | 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 | 2.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.67 | 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 Shandong Fiberglass Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shandong Fiberglass Group Co Ltd (2013–2025)
The table below shows the annual total liabilities of Shandong Fiberglass Group Co Ltd from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥5.06 Billion ≈ $740.03 Million |
+12.13% |
| 2024-12-31 | CN¥4.51 Billion ≈ $659.97 Million |
+16.87% |
| 2023-12-31 | CN¥3.86 Billion ≈ $564.70 Million |
+74.87% |
| 2022-12-31 | CN¥2.21 Billion ≈ $322.93 Million |
-18.97% |
| 2021-12-31 | CN¥2.72 Billion ≈ $398.54 Million |
-1.09% |
| 2020-12-31 | CN¥2.75 Billion ≈ $402.92 Million |
+1.10% |
| 2019-12-31 | CN¥2.72 Billion ≈ $398.53 Million |
+6.14% |
| 2018-12-31 | CN¥2.57 Billion ≈ $375.47 Million |
+20.01% |
| 2017-12-31 | CN¥2.14 Billion ≈ $312.88 Million |
+6.02% |
| 2016-12-31 | CN¥2.02 Billion ≈ $295.10 Million |
+11.45% |
| 2015-12-31 | CN¥1.81 Billion ≈ $264.78 Million |
+0.93% |
| 2014-12-31 | CN¥1.79 Billion ≈ $262.35 Million |
+16.02% |
| 2013-12-31 | CN¥1.55 Billion ≈ $226.12 Million |
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About Shandong Fiberglass Group Co Ltd
Shandong Fiberglass Group Co., Ltd engages in the research and development, production, and sale of glass fiber and related products in China and internationally. The company operates in two segments, Glass Fiber Business and Thermoelectric Business. It provides fiberglass direct roving, fiberglass yarn, fiberglass roving, wet-laid tissue, strands, direct roving, fiberglass wet-laid mat, fibergla… Read more