Shanghai Sinyang Semiconductor (300236) - Total Liabilities
Based on the latest financial reports, Shanghai Sinyang Semiconductor (300236) has total liabilities worth CN¥1.78 Billion CNY (≈ $261.13 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 Shanghai Sinyang Semiconductor (300236) cash conversion ratio to assess how effectively this company generates cash.
Shanghai Sinyang Semiconductor - Total Liabilities Trend (2008–2024)
This chart illustrates how Shanghai Sinyang Semiconductor's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Shanghai Sinyang Semiconductor to evaluate the company's liquid asset resilience ratio.
Shanghai Sinyang Semiconductor Competitors by Total Liabilities
The table below lists competitors of Shanghai Sinyang Semiconductor ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Adata Technology Co Ltd
TWO:3260
|
Taiwan | NT$35.06 Billion |
|
Heilongjiang Agriculture Co Ltd
SHG:600598
|
China | CN¥2.76 Billion |
|
1&1 AG
XETRA:1U1
|
Germany | €2.35 Billion |
|
Hangzhou Binjiang Real Estate Group Co Ltd
SHE:002244
|
China | CN¥176.82 Billion |
|
Endeavour Group Ltd
AU:EDV
|
Australia | AU$7.90 Billion |
|
SentinelOne Inc
NYSE:S
|
USA | $1.00 Billion |
|
Western Gold Co Ltd
SHG:601069
|
China | CN¥9.90 Billion |
|
Far Eastern New Century Corp
TW:1402
|
Taiwan | NT$359.56 Billion |
Liability Composition Analysis (2008–2024)
This chart breaks down Shanghai Sinyang Semiconductor'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 Shanghai Sinyang Semiconductor (300236) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.07 | 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 | 0.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | 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 Shanghai Sinyang Semiconductor's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shanghai Sinyang Semiconductor (2008–2024)
The table below shows the annual total liabilities of Shanghai Sinyang Semiconductor from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.29 Billion ≈ $188.90 Million |
-5.15% |
| 2023-12-31 | CN¥1.36 Billion ≈ $199.15 Million |
-7.14% |
| 2022-12-31 | CN¥1.47 Billion ≈ $214.46 Million |
-11.55% |
| 2021-12-31 | CN¥1.66 Billion ≈ $242.45 Million |
+23.17% |
| 2020-12-31 | CN¥1.35 Billion ≈ $196.85 Million |
+288.33% |
| 2019-12-31 | CN¥346.41 Million ≈ $50.69 Million |
+34.70% |
| 2018-12-31 | CN¥257.17 Million ≈ $37.63 Million |
+22.53% |
| 2017-12-31 | CN¥209.88 Million ≈ $30.71 Million |
-2.12% |
| 2016-12-31 | CN¥214.42 Million ≈ $31.38 Million |
-15.22% |
| 2015-12-31 | CN¥252.90 Million ≈ $37.01 Million |
+37.67% |
| 2014-12-31 | CN¥183.70 Million ≈ $26.88 Million |
+17.36% |
| 2013-12-31 | CN¥156.53 Million ≈ $22.90 Million |
+173.61% |
| 2012-12-31 | CN¥57.21 Million ≈ $8.37 Million |
+22.89% |
| 2011-12-31 | CN¥46.55 Million ≈ $6.81 Million |
+8.04% |
| 2010-12-31 | CN¥43.09 Million ≈ $6.30 Million |
+17.59% |
| 2009-12-31 | CN¥36.64 Million ≈ $5.36 Million |
-2.38% |
| 2008-12-31 | CN¥37.54 Million ≈ $5.49 Million |
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About Shanghai Sinyang Semiconductor
Shanghai Sinyang Semiconductor Materials Co., Ltd. engages in the research and development, production, sale, and service of chemical materials and application technologies for the semiconductor industry in China. The company offers traditional semiconductor packaging equipment, including automatic immersion, high-pressure water spray, automatic hanging plating, automatic electroplating line, and… Read more