Swancor Advanced Materials Co Ltd (688585) - Total Liabilities

Latest as of September 2025: CN¥905.97 Million CNY ≈ $132.57 Million USD

Based on the latest financial reports, Swancor Advanced Materials Co Ltd (688585) has total liabilities worth CN¥905.97 Million CNY (≈ $132.57 Million USD) 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. Explore Swancor Advanced Materials Co Ltd (688585) cash conversion ratio to assess how effectively this company generates cash.

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. Check 688585 financial resilience to evaluate the company's liquid asset resilience ratio.

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
ICON PLC NASDAQ:ICLR	USA	$7.17 Billion
CIG ShangHai Co Ltd Class A SHG:603083	China	CN¥4.41 Billion
Hangzhou Silan Microelectronics Co Ltd SHG:600460	China	CN¥12.33 Billion
Maxis Bhd KLSE:6012	Malaysia	RM16.38 Billion
STAG Industrial Inc NYSE:STAG	USA	$3.40 Billion
Alkem Laboratories Limited NSE:ALKEM	India	Rs64.77 Billion
Kinsus Interconnect Technology Corp TW:3189	Taiwan	NT$38.60 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. For the full company profile including market capitalisation, see market cap of Swancor Advanced Materials Co Ltd.

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 ≈ $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

$7.21 Billion

CN¥49.28 Billion CNY

Market Cap Rank

#2824 Global

#374 in China

Share Price

CN¥122.17

Change (1 day)

+1.88%

52-Week Range

CN¥7.14 - CN¥161.27

All Time High

CN¥161.27