Suzhou Shihua New Material Technology Co Ltd (688093) - Total Liabilities

Latest as of March 2026: CN¥119.49 Million CNY ≈ $17.48 Million USD

Based on the latest financial reports, Suzhou Shihua New Material Technology Co Ltd (688093) has total liabilities worth CN¥119.49 Million CNY (≈ $17.48 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 688093 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Suzhou Shihua New Material Technology Co Ltd - Total Liabilities Trend (2017–2025)

This chart illustrates how Suzhou Shihua New Material Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Suzhou Shihua New Material Technology Co total assets.

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
Suqian Unitech Corp. Ltd. Cl A
SHG:603065
China CN¥1.40 Billion
Jilin Yatai Group Co Ltd
SHG:600881
China CN¥40.25 Billion
Ningxia Building Materials Group Co Ltd
SHG:600449
China CN¥1.60 Billion
Fujian Apex Software Co Ltd
SHG:603383
China CN¥284.37 Million
United Renewable Energy Co Ltd
TW:3576
Taiwan NT$12.40 Billion
Adapthealth Corp
NASDAQ:AHCO
USA $2.76 Billion
Dynavox Group
ST:DYVOX
Sweden Skr1.91 Billion

Liability Composition Analysis (2017–2025)

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. See Suzhou Shihua New Material Technology Co net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 13.05 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 0.04 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.04 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 (2017–2025)

The table below shows the annual total liabilities of Suzhou Shihua New Material Technology Co Ltd from 2017 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥166.78 Million
≈ $24.41 Million
-1.82%
2024-12-31 CN¥169.87 Million
≈ $24.86 Million
-12.31%
2023-12-31 CN¥193.73 Million
≈ $28.35 Million
+238.84%
2022-12-31 CN¥57.17 Million
≈ $8.37 Million
-37.22%
2021-12-31 CN¥91.07 Million
≈ $13.33 Million
+5.88%
2020-12-31 CN¥86.01 Million
≈ $12.59 Million
-28.79%
2019-12-31 CN¥120.78 Million
≈ $17.67 Million
+121.80%
2018-12-31 CN¥54.45 Million
≈ $7.97 Million
-42.90%
2017-12-31 CN¥95.37 Million
≈ $13.96 Million
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About Suzhou Shihua New Material Technology Co Ltd

SHG:688093 China Specialty Chemicals
Market Cap
$879.25 Million
CN¥6.01 Billion CNY
Market Cap Rank
#9546 Global
#2433 in China
Share Price
CN¥21.43
Change (1 day)
-0.74%
52-Week Range
CN¥20.92 - CN¥43.93
All Time High
CN¥43.93
About

Suzhou Shihua New Material Technology Co., Ltd. engages in the design, development, manufacture, and sale of functional materials in China. The company offers functional electronic materials used in AI smart hardware, automotive electronics, and medical electronics for bonding, thermal conductivity, electrical conductivity, shielding, chemical resistance, and waterproofing inside electronic produ… Read more