Suzhou Shihua New Material Technology Co Ltd
Suzhou Shihua New Material Technology Co., Ltd. engages in the design, development, manufacture, and sale of functional materials in China. The company offers electronic composite functional materials, display module materials, and adhesives, as well as battery, wireless charge module, display, frame, camera/speaker, FPC, CPU, touch panel, keyboard, and display tape products. Its products are use… Read more
Suzhou Shihua New Material Technology Co Ltd (688093) - Total Liabilities
Latest total liabilities as of September 2025: CN¥153.46 Million CNY
Based on the latest financial reports, Suzhou Shihua New Material Technology Co Ltd (688093) has total liabilities worth CN¥153.46 Million 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.
Suzhou Shihua New Material Technology Co Ltd - Total Liabilities Trend (2017–2024)
This chart illustrates how Suzhou Shihua New Material Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Suzhou Shihua New Material Technology Co Ltd Competitors by Total Liabilities
The table below lists competitors of Suzhou Shihua New Material Technology Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Anhui Xinhua Media Co Ltd
SHG:601801
|
China | CN¥7.49 Billion |
|
Hainan RuiZe New Building Material Co Ltd
SHE:002596
|
China | CN¥2.58 Billion |
|
Taiwan Puritic Corp.
TWO:6826
|
Taiwan | NT$13.07 Billion |
|
SEOUL GUARANTEE INSURANCE
KO:031210
|
Korea | ₩4.21 Trillion |
|
Dine Brands Global Inc
NYSE:DIN
|
USA | $2.01 Billion |
|
Zhejiang Songyuan Automotive Safety
SHE:300893
|
China | CN¥1.74 Billion |
|
JiangSu Jin Tong Ling Fluid Mach
SHE:300091
|
China | CN¥3.70 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down Suzhou Shihua New Material Technology 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 | 10.41 | 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 | 0.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.05 | 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 Suzhou Shihua New Material Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Suzhou Shihua New Material Technology Co Ltd (2017–2024)
The table below shows the annual total liabilities of Suzhou Shihua New Material Technology Co Ltd from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥169.87 Million | -12.31% |
| 2023-12-31 | CN¥193.73 Million | +238.84% |
| 2022-12-31 | CN¥57.17 Million | -37.22% |
| 2021-12-31 | CN¥91.07 Million | +5.88% |
| 2020-12-31 | CN¥86.01 Million | -28.79% |
| 2019-12-31 | CN¥120.78 Million | +121.80% |
| 2018-12-31 | CN¥54.45 Million | -42.90% |
| 2017-12-31 | CN¥95.37 Million | -- |