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

Latest as of March 2026: CN¥4.58 Billion CNY ≈ $669.50 Million USD

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. Check how resilient are Shandong Intco Recycling Resources Co Lt's assets to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see 688087 total asset value.

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
Nobia AB ST:NOBI	Sweden	Skr8.09 Billion
Chengdu RML Technology Co. Ltd. SHE:301050	China	CN¥927.37 Million
Hyundai Energy Solutions Co Ltd KO:322000	Korea	₩112.65 Billion
Xiamen XGMA Machinery Co Ltd SHG:600815	China	CN¥677.21 Million
Yutong Optical SHE:300790	China	CN¥3.30 Billion
BlackRock Technology and Private Equity Term Trust NYSE:BTX	USA	$23.50 Million
Jinzhou Jixiang Molybdenum Co Ltd SHG:603399	China	CN¥1.85 Billion
Xinjiang Baodi Mining Co. Ltd. A SHG:601121	China	CN¥4.05 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. See Shandong Intco Recycling Resources Co Lt (688087) net asset quality to measure how much of total assets are equity-financed.

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	--

About Shandong Intco Recycling Resources Co Ltd

SHG:688087 China Waste Management

Market Cap

$1.04 Billion

CN¥7.13 Billion CNY

Market Cap Rank

#8805 Global

#2135 in China

Share Price

CN¥36.75

Change (1 day)

-3.67%

52-Week Range

CN¥25.98 - CN¥46.93

All Time High

CN¥83.41