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. Also explore Swancor Advanced Materials Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

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. See Swancor Advanced Materials Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Flowserve Corporation NYSE:FLS	USA	$3.45 Billion
Ingenic Semiconductor SHE:300223	China	CN¥1.07 Billion
Solstice Advanced Materials, Inc NASDAQ:SOLS	USA	$4.28 Billion
Aecom Technology Corporation NYSE:ACM	USA	$9.49 Billion
Shenzhen Transsion Holdings Co Ltd SHG:688036	China	CN¥26.32 Billion
OGE Energy Corporation NYSE:OGE	USA	$9.53 Billion
Rexel S.A PA:RXL	France	€8.96 Billion
Central Pattana Public Company Limited BK:CPN-R	Thailand	฿183.36 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. For the full company profile including market capitalisation, see 688585 company net worth.

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

$9.67 Billion

CN¥66.10 Billion CNY

Market Cap Rank

#2296 Global

#252 in China

Share Price

CN¥163.88

Change (1 day)

+2.56%

52-Week Range

CN¥71.14 - CN¥221.00

All Time High

CN¥221.00