Shaanxi Sirui Advanced Materials Co. Ltd. A (688102) - Total Liabilities
Based on the latest financial reports, Shaanxi Sirui Advanced Materials Co. Ltd. A (688102) has total liabilities worth CN¥1.23 Billion CNY (≈ $179.89 Million USD) as of June 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. Explore 688102 cash flow metrics to assess how effectively this company generates cash.
Shaanxi Sirui Advanced Materials Co. Ltd. A - Total Liabilities Trend (2019–2024)
This chart illustrates how Shaanxi Sirui Advanced Materials Co. Ltd. A's total liabilities have evolved over time, based on quarterly financial data. Check Shaanxi Sirui Advanced Materials Co. Ltd (688102) asset resilience to evaluate the company's liquid asset resilience ratio.
Shaanxi Sirui Advanced Materials Co. Ltd. A Competitors by Total Liabilities
The table below lists competitors of Shaanxi Sirui Advanced Materials Co. Ltd. A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hisense Electric Co Ltd
SHG:600060
|
China | CN¥18.17 Billion |
|
Arkema SA
PA:AKE
|
France | €6.88 Billion |
|
Rising Nonferrous Metals Share Co Ltd
SHG:600259
|
China | CN¥4.37 Billion |
|
Angel Yeast Co Ltd
SHG:600298
|
China | CN¥12.56 Billion |
|
Sichuan Chemical Co Ltd
SHE:000155
|
China | CN¥15.57 Billion |
|
INTERCORP FIN.SERV. O.N.
F:9IFA
|
Germany | €85.18 Billion |
|
Telephone and Data Systems Inc
NYSE:TDS
|
USA | $3.25 Billion |
|
Umicore S.A.
BR:UMI
|
Belgium | €6.58 Billion |
Liability Composition Analysis (2019–2024)
This chart breaks down Shaanxi Sirui Advanced Materials Co. Ltd. A'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 688102 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.69 | 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 | 1.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 Shaanxi Sirui Advanced Materials Co. Ltd. A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shaanxi Sirui Advanced Materials Co. Ltd. A (2019–2024)
The table below shows the annual total liabilities of Shaanxi Sirui Advanced Materials Co. Ltd. A from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥973.01 Million ≈ $142.38 Million |
+55.75% |
| 2023-12-31 | CN¥624.73 Million ≈ $91.42 Million |
+28.36% |
| 2022-12-31 | CN¥486.69 Million ≈ $71.22 Million |
-29.77% |
| 2021-12-31 | CN¥692.98 Million ≈ $101.40 Million |
+29.42% |
| 2020-12-31 | CN¥535.44 Million ≈ $78.35 Million |
+20.83% |
| 2019-12-31 | CN¥443.12 Million ≈ $64.84 Million |
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About Shaanxi Sirui Advanced Materials Co. Ltd. A
Shaanxi Sirui Advanced Materials Co., Ltd. develops, manufactures, and sells copper alloy materials and products, and other special copper alloy series materials. The company offers high strength and high conductivity copper alloys, medium and high voltage contact materials, high-performance chromium powders, CT and DR tube components, and other new industrial products, as well as components of t… Read more