Shandong Intco Recycling Resources Co Ltd Total Liabilities
Shandong Intco Recycling Resources Co Ltd total liabilities. Based on the latest financial reports, Shandong Intco Recycling Resources Co Ltd (688087) has total liabilities worth CN¥4.91 Billion CNY (≈ $718.66 Million USD) as of June 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. See operational self-sufficiency of Shandong Intco Recycling Resources Co Lt to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Shandong Intco Recycling Resources Co Ltd (2017–2025)
Total liabilities of Shandong Intco Recycling Resources Co Ltd from 2017 to 2025. This chart illustrates how Shandong Intco Recycling Resources Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Shandong Intco Recycling Resources Co Lt (688087) liquid assets ratio 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 |
|---|---|---|
|
Zhejiang Baoxiniao Garment Co Ltd
SHE:002154
|
China | CN¥2.20 Billion |
|
Geron Corporation
NASDAQ:GERN
|
USA | $300.39 Million |
|
Restaurant Brands Asia Limited
NSE:RBA
|
India | Rs-6.89 Billion |
|
Hainan Shennong Technology Co Ltd
SHE:300189
|
China | CN¥398.78 Million |
|
Tipco Asphalt Public Company Limited
BK:TASCO-R
|
Thailand | ฿8.53 Billion |
|
Henan Jindan Lactic Acid Technology
SHE:300829
|
China | CN¥1.30 Billion |
|
Shanghai Smith Adhesive New
SHG:603683
|
China | CN¥1.55 Billion |
|
Evertz Technologies Limited
TO:ET
|
Canada | CA$217.49 Million |
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 complete balance sheet picture, see Shandong Intco Recycling Resources Co Lt assets under control.
Liquidity & Leverage Metrics
Shandong Intco Recycling Resources Co Ltd Total Liabilities Ratios Explained
Shandong Intco Recycling Resources Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.68 | 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 | 1.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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; environmental protection equipment; decorative and picture frame mouldings; and picture frames and mirrors. The company was founded in 2005 and is headquartered i… Read more