Shandong Intco Recycling Resources Co Ltd
Intco Recycling Resources Co., Ltd. engages in the recycling, regeneration, and utilization of renewable plastic resources in China and internationally. It offers EPS foam compactors machines; recycled PS pellets; recycled PET products; decorative and picture frame mouldings; and picture frames and mirrors. The company was founded in 2005 and is headquartered in Zibo, China.
Shandong Intco Recycling Resources Co Ltd (688087) - Total Liabilities
Latest total liabilities as of September 2025: CN¥4.30 Billion CNY
Based on the latest financial reports, Shandong Intco Recycling Resources Co Ltd (688087) has total liabilities worth CN¥4.30 Billion CNY as of September 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.
Shandong Intco Recycling Resources Co Ltd - Total Liabilities Trend (2017–2024)
This chart illustrates how Shandong Intco Recycling Resources Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Shandong Intco Recycling Resources Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shandong Intco Recycling Resources Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Beijing Creative Distribution Automation Co Ltd
SHE:002350
|
China | CN¥1.21 Billion |
|
Zhejiang Zhongcheng Packing Material Co Ltd
SHE:002522
|
China | CN¥1.26 Billion |
|
Hebei Jianxin Chemical Co Ltd
SHE:300107
|
China | CN¥161.98 Million |
|
Suzhou New District Hi Tech Industrial Co Ltd
SHG:600736
|
China | CN¥59.74 Billion |
|
mBank S.A.
PINK:MBAKF
|
USA | $258.84 Billion |
|
Opthea Ltd
NASDAQ:OPT
|
USA | $314.48 Million |
|
Trulieve Cannabis Corp
OTCQX:TCNNF
|
USA | $1.76 Billion |
|
Irish Residential Properties REIT Plc
PINK:RSHPF
|
USA | $589.47 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down Shandong Intco Recycling Resources 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.88 | 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 | 1.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 Intco Recycling Resources Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shandong Intco Recycling Resources Co Ltd (2017–2024)
The table below shows the annual total liabilities of Shandong Intco Recycling Resources Co Ltd from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥2.97 Billion | +67.14% |
| 2023-12-31 | CN¥1.78 Billion | +110.84% |
| 2022-12-31 | CN¥843.25 Million | +125.48% |
| 2021-12-31 | CN¥373.99 Million | +1.28% |
| 2020-12-31 | CN¥369.27 Million | -26.64% |
| 2019-12-31 | CN¥503.35 Million | -8.79% |
| 2018-12-31 | CN¥551.83 Million | +68.46% |
| 2017-12-31 | CN¥327.57 Million | -- |