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.

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.

SHG:605122 China Building Materials
Market Cap
$292.31 Million
CN¥2.00 Billion CNY
Market Cap Rank
#15049 Global
#4456 in China
Share Price
CN¥11.59
Change (1 day)
+0.09%
52-Week Range
CN¥11.35 - CN¥18.99
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