Shandong Intco Recycling Resources Co Ltd (688087) - Total Liabilities
Based on the latest financial reports, Shandong Intco Recycling Resources Co Ltd (688087) has total liabilities worth CN¥4.58 Billion CNY (≈ $669.50 Million USD) as of March 2026. 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 688087 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Shandong Intco Recycling Resources Co Ltd - Total Liabilities Trend (2017–2025)
This chart illustrates how Shandong Intco Recycling Resources Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 688087 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 Jingyuntong Technology Co Ltd
SHG:601908
|
China | CN¥9.82 Billion |
|
Jingjin Environmental Protection Co Ltd
SHG:603279
|
China | CN¥4.12 Billion |
|
Sano Bruno's Enterprises Ltd
TA:SANO1
|
Israel | ILA466.68 Million |
|
BioPharma Credit PLC
LSE:BPCR
|
UK | $7.49 Million |
|
North Huajin Chemical Industries Co Ltd
SHE:000059
|
China | CN¥16.13 Billion |
|
Luye Pharma Group Ltd
F:LUP
|
Germany | €14.47 Billion |
|
Innovita Biological Technology Co. Ltd. A
SHG:688253
|
China | CN¥136.00 Million |
|
Tiangong International Company Limited
F:34T1
|
Germany | €5.96 Billion |
Liability Composition Analysis (2017–2025)
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 how much is Shandong Intco Recycling Resources Co Lt worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.93 | 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 | 1.59 | 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 (2017–2025)
The table below shows the annual total liabilities of Shandong Intco Recycling Resources Co Ltd from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥4.58 Billion ≈ $670.19 Million |
+54.12% |
| 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 |
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About 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.