Chongqing Sifang New Material Co. Ltd. (605122) - Total Liabilities
Based on the latest financial reports, Chongqing Sifang New Material Co. Ltd. (605122) has total liabilities worth CN¥1.72 Billion CNY (≈ $251.17 Million USD) as of June 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.
Chongqing Sifang New Material Co. Ltd. - Total Liabilities Trend (2019–2024)
This chart illustrates how Chongqing Sifang New Material Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. See Chongqing Sifang New Material Co. Ltd. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Chongqing Sifang New Material Co. Ltd. Competitors by Total Liabilities
The table below lists competitors of Chongqing Sifang New Material Co. Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Singaraja Putra
JK:SINI
|
Indonesia | Rp2.05 Trillion |
|
Ha Do Group JSC
VN:HDG
|
Vietnam | ₫6.36 Trillion |
|
Putnam Municipal Opportunities Trust
NYSE:PMO
|
USA | $21.02 Million |
|
Iron Horse Acquisitions II Corp. Common Stock
NASDAQ:IRHO
|
USA | $11.13 Million |
|
Colony Bankcorp Inc.
NASDAQ:CBAN
|
USA | $2.85 Billion |
|
Mikron Holding AG
SW:MIKN
|
Switzerland | CHF160.97 Million |
|
Hiron-Trade Investments & Industrial Buildings Ltd
TA:HRON
|
Israel | ILA353.41 Million |
|
Tianjin Meiteng Technology Co. Ltd. A
SHG:688420
|
China | CN¥404.40 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Chongqing Sifang New Material 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 605122 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.76 | 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 | 0.85 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 Chongqing Sifang New Material Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Chongqing Sifang New Material Co. Ltd. (2019–2024)
The table below shows the annual total liabilities of Chongqing Sifang New Material Co. Ltd. from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.91 Billion ≈ $280.06 Million |
-16.12% |
| 2023-12-31 | CN¥2.28 Billion ≈ $333.88 Million |
+6.46% |
| 2022-12-31 | CN¥2.14 Billion ≈ $313.62 Million |
+78.31% |
| 2021-12-31 | CN¥1.20 Billion ≈ $175.88 Million |
+9.57% |
| 2020-12-31 | CN¥1.10 Billion ≈ $160.52 Million |
-14.17% |
| 2019-12-31 | CN¥1.28 Billion ≈ $187.02 Million |
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About Chongqing Sifang New Material Co. Ltd.
Chongqing Sifang New Material Co., Ltd. engages in the research, development, production, and sale of commercial concrete in China. The company also produces sand and gravel aggregates for construction. It integrates industrial chain operation of sand and gravel aggregate mining, dry-mixed mortar, asphalt, water-stabilized layers, and prefabricated buildings. Its products are used in real estate … Read more