Shandong Intco Recycling Resources Co Ltd (688087) - Total Liabilities

Latest as of September 2025: CN¥4.30 Billion CNY ≈ $628.60 Million USD

Based on the latest financial reports, Shandong Intco Recycling Resources Co Ltd (688087) has total liabilities worth CN¥4.30 Billion CNY (≈ $628.60 Million USD) 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. Explore cash efficiency ratio of Shandong Intco Recycling Resources Co Lt to assess how effectively this company generates cash.

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. Check financial resilience of Shandong Intco Recycling Resources Co Lt to evaluate the company's liquid asset resilience ratio.

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
Befesa SA XETRA:BFSA	Germany	€1.04 Billion
Zimplats Holdings Ltd AU:ZIM	Australia	AU$796.92 Million
Shin Zu Shing Co Ltd TW:3376	Taiwan	NT$4.66 Billion
Greenworks (Jiangsu) Co. Ltd. A SHE:301260	China	CN¥5.62 Billion
Sichuan Xunyou Network Technology Co Ltd SHE:300467	China	CN¥182.74 Million
Guangzhou Pearl River Piano Group Co Ltd SHE:002678	China	CN¥594.22 Million
HEG Limited NSE:HEG	India	Rs12.75 Billion
China Union Holdings Ltd SHE:000036	China	CN¥1.69 Billion

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. For the full company profile including market capitalisation, see 688087 stock market capitalisation.

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 ≈ $434.86 Million	+67.14%
2023-12-31	CN¥1.78 Billion ≈ $260.17 Million	+110.84%
2022-12-31	CN¥843.25 Million ≈ $123.39 Million	+125.48%
2021-12-31	CN¥373.99 Million ≈ $54.73 Million	+1.28%
2020-12-31	CN¥369.27 Million ≈ $54.04 Million	-26.64%
2019-12-31	CN¥503.35 Million ≈ $73.66 Million	-8.79%
2018-12-31	CN¥551.83 Million ≈ $80.75 Million	+68.46%
2017-12-31	CN¥327.57 Million ≈ $47.93 Million	--

About Shandong Intco Recycling Resources Co Ltd

SHG:688087 China Waste Management

Market Cap

$1.25 Billion

CN¥8.53 Billion CNY

Market Cap Rank

#8242 Global

#2136 in China

Share Price

CN¥43.96

Change (1 day)

-5.44%

52-Week Range

CN¥23.11 - CN¥46.93

All Time High

CN¥83.41