Swancor Advanced Materials Co Ltd (688585) - Total Liabilities

Latest as of March 2026: CN¥936.51 Million CNY ≈ $137.04 Million USD

Based on the latest financial reports, Swancor Advanced Materials Co Ltd (688585) has total liabilities worth CN¥936.51 Million CNY (≈ $137.04 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 Swancor Advanced Materials Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Swancor Advanced Materials Co Ltd - Total Liabilities Trend (2016–2025)

This chart illustrates how Swancor Advanced Materials Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Swancor Advanced Materials Co Ltd.

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
Indra A MC:IDR	Spain	€4.88 Billion
Ayvens SA PA:AYV	France	€60.09 Billion
Solstice Advanced Materials, Inc NASDAQ:SOLS	USA	$4.33 Billion
Companhia Paranaense de Energia - COPEL NYSE:ELPC	USA	$37.71 Billion
SPX Corp NYSE:SPXC	USA	$1.59 Billion
AVIC Aircraft Co Ltd SHE:000768	China	CN¥55.84 Billion
Subsea 7 S.A F:SOCA	Germany	€3.85 Billion
Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia SHE:002128	China	CN¥14.21 Billion

Liability Composition Analysis (2016–2025)

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. See 688585 equity to assets ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.93	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	0.72	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.42	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 (2016–2025)

The table below shows the annual total liabilities of Swancor Advanced Materials Co Ltd from 2016 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥-1.34 Billion ≈ $-195.82 Million	-294.07%
2024-12-31	CN¥689.53 Million ≈ $100.90 Million	+21.58%
2023-12-31	CN¥567.14 Million ≈ $82.99 Million	-16.26%
2022-12-31	CN¥677.27 Million ≈ $99.11 Million	-24.48%
2021-12-31	CN¥896.82 Million ≈ $131.23 Million	-2.88%
2020-12-31	CN¥923.40 Million ≈ $135.12 Million	+90.58%
2019-12-31	CN¥484.53 Million ≈ $70.90 Million	+8.28%
2018-12-31	CN¥447.48 Million ≈ $65.48 Million	+7.86%
2017-12-31	CN¥414.89 Million ≈ $60.71 Million	-0.11%
2016-12-31	CN¥415.33 Million ≈ $60.78 Million	--

About Swancor Advanced Materials Co Ltd

SHG:688585 China Specialty Chemicals

Market Cap

$9.10 Billion

CN¥62.20 Billion CNY

Market Cap Rank

#2410 Global

#273 in China

Share Price

CN¥154.20

Change (1 day)

+2.59%

52-Week Range

CN¥82.35 - CN¥221.00

All Time High

CN¥221.00