Shandong Bailong Chuangyuan Bio-Tech Co. Ltd. (605016) - Total Liabilities

Latest as of March 2026: CN¥717.55 Million CNY ≈ $105.00 Million USD

Based on the latest financial reports, Shandong Bailong Chuangyuan Bio-Tech Co. Ltd. (605016) has total liabilities worth CN¥717.55 Million CNY (≈ $105.00 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 605016 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Shandong Bailong Chuangyuan Bio-Tech Co. Ltd. - Total Liabilities Trend (2016–2025)

This chart illustrates how Shandong Bailong Chuangyuan Bio-Tech Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. See 605016 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Shandong Bailong Chuangyuan Bio-Tech Co. Ltd. Competitors by Total Liabilities

The table below lists competitors of Shandong Bailong Chuangyuan Bio-Tech Co. Ltd. ranked by their total liabilities.

Company Country Total Liabilities
LIBERTY LAT.AMER.C DL-01
F:1LLC
Germany €11.16 Billion
Compass Pathways Plc
NASDAQ:CMPS
USA $263.20 Million
Orora Ltd
AU:ORA
Australia AU$1.95 Billion
Formula
TA:FORTY
Israel ILA1.81 Billion
Bomin Electronics Co Ltd
SHG:603936
China CN¥6.13 Billion
Global Brands Manufacture Ltd
TW:6191
Taiwan NT$34.31 Billion
Lanzhou LS Heavy Equipment Co
SHG:603169
China CN¥9.62 Billion
Centuria Industrial REIT
AU:CIP
Australia AU$1.51 Billion

Liability Composition Analysis (2016–2025)

This chart breaks down Shandong Bailong Chuangyuan Bio-Tech 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 how much is Shandong Bailong Chuangyuan Bio-Tech Co. worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.51 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 0.34 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.26 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 Bailong Chuangyuan Bio-Tech Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shandong Bailong Chuangyuan Bio-Tech Co. Ltd. (2016–2025)

The table below shows the annual total liabilities of Shandong Bailong Chuangyuan Bio-Tech Co. Ltd. from 2016 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥475.19 Million
≈ $69.54 Million
+42.16%
2024-12-31 CN¥334.27 Million
≈ $48.91 Million
+35.69%
2023-12-31 CN¥246.35 Million
≈ $36.05 Million
+93.99%
2022-12-31 CN¥126.99 Million
≈ $18.58 Million
+60.65%
2021-12-31 CN¥79.05 Million
≈ $11.57 Million
-45.45%
2020-12-31 CN¥144.91 Million
≈ $21.20 Million
-7.87%
2019-12-31 CN¥157.28 Million
≈ $23.01 Million
+45.50%
2018-12-31 CN¥108.09 Million
≈ $15.82 Million
-42.92%
2017-12-31 CN¥189.38 Million
≈ $27.71 Million
-29.64%
2016-12-31 CN¥269.14 Million
≈ $39.38 Million
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About Shandong Bailong Chuangyuan Bio-Tech Co. Ltd.

SHG:605016 China Packaged Foods
Market Cap
$1.34 Billion
CN¥9.13 Billion CNY
Market Cap Rank
#7680 Global
#1711 in China
Share Price
CN¥21.74
Change (1 day)
-0.05%
52-Week Range
CN¥18.88 - CN¥28.42
All Time High
CN¥29.93
About

Shandong Bailong Chuangyuan Bio-Tech Co., Ltd. engages in the production and sale of food and feed additives in China and internationally. The company offers dietary fibers, including polydextrose and resistant dextrin; prebiotics, such as fructo-oligosaccharide, isomalto-oligosaccharide, galacto-oligosaccharide, and xylo-oligosaccharide. It also provides starch sugars comprising allulose, maltit… Read more