Chongqing Sifang New Material Co. Ltd. (605122) - Total Liabilities

Latest as of June 2025: CN¥1.72 Billion CNY ≈ $251.17 Million USD

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. Also explore net asset growth rate of Chongqing Sifang New Material Co. Ltd. to track the company's year-over-year net asset growth rate.

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. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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
Jasmine International Public Company Limited
BK:JAS
Thailand ฿7.08 Billion
UTKARSH SMALL FINANCE BANK ORD (BSE)
NSE:UTKARSHBNK
India Rs249.90 Billion
Polyplex (Thailand) Public Company Limited
BK:PTL-R
Thailand ฿5.74 Billion
Iochpe-Maxion S.A
SA:MYPK3
Brazil R$9.78 Billion
Oportun Financial Corp
NASDAQ:OPRT
USA $2.77 Billion
Hubtown Limited
NSE:HUBTOWN
India Rs31.54 Billion
Ningbo United Group Co Ltd
SHG:600051
China CN¥837.98 Million
Kingsway Financial Services Inc
NYSE:KFS
USA $199.31 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 Chongqing Sifang New Material Co. Ltd. market cap and net worth.

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
--

About Chongqing Sifang New Material Co. Ltd.

SHG:605122 China Building Materials
Market Cap
$276.17 Million
CN¥1.89 Billion CNY
Market Cap Rank
#15238 Global
#4496 in China
Share Price
CN¥10.95
Change (1 day)
+1.01%
52-Week Range
CN¥9.56 - CN¥15.04
All Time High
CN¥39.86
About

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