Swancor Advanced Materials Co Ltd
Swancor Advanced Materials Co., Ltd. researches, develops, produces, and sells corrosion-resistant materials, wind turbine blade materials, and new composite materials in China, Taiwan, and internationally. The company offers vinyl ester resins, special unsaturated polyester resins, infusion resins for wind turbine blades, hand lay-up resins, mold resins, adhesives, pultrusion resins for wind tur… Read more
Swancor Advanced Materials Co Ltd (688585) - Total Liabilities
Latest total liabilities as of September 2025: CN¥905.97 Million CNY
Based on the latest financial reports, Swancor Advanced Materials Co Ltd (688585) has total liabilities worth CN¥905.97 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.
Swancor Advanced Materials Co Ltd - Total Liabilities Trend (2016–2024)
This chart illustrates how Swancor Advanced Materials Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Swancor Advanced Materials Co Ltd Competitors by Total Liabilities
The table below lists competitors of Swancor Advanced Materials Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Northam Platinum Holdings Limited
PINK:NPTLF
|
USA | $25.93 Billion |
|
Northwest Natural Gas Co
NYSE:NWN
|
USA | $4.76 Billion |
|
Boc International China Co Ltd
SHG:601696
|
China | CN¥54.02 Billion |
|
QinetiQ Group plc
PINK:QNTQF
|
USA | $1.13 Billion |
|
YY Inc Class A
NASDAQ:YY
|
USA | $2.76 Billion |
|
Inner Mongolia Dazhong Mining Co Ltd
SHE:001203
|
China | CN¥10.41 Billion |
|
Solvay SA
PINK:SVYSF
|
USA | $5.07 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down Swancor Advanced Materials 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 | 1.80 | 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 | 0.68 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 Swancor Advanced Materials Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Swancor Advanced Materials Co Ltd (2016–2024)
The table below shows the annual total liabilities of Swancor Advanced Materials Co Ltd from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥689.53 Million | +21.58% |
| 2023-12-31 | CN¥567.14 Million | -16.26% |
| 2022-12-31 | CN¥677.27 Million | -24.48% |
| 2021-12-31 | CN¥896.82 Million | -2.88% |
| 2020-12-31 | CN¥923.40 Million | +90.58% |
| 2019-12-31 | CN¥484.53 Million | +8.28% |
| 2018-12-31 | CN¥447.48 Million | +7.86% |
| 2017-12-31 | CN¥414.89 Million | -0.11% |
| 2016-12-31 | CN¥415.33 Million | -- |