Shenyang Blue Silver Ind Auto (300293) - Total Liabilities
Based on the latest financial reports, Shenyang Blue Silver Ind Auto (300293) has total liabilities worth CN¥1.05 Billion CNY (≈ $154.19 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 net asset growth rate of Shenyang Blue Silver Ind Auto to track the company's year-over-year net asset growth rate.
Shenyang Blue Silver Ind Auto - Total Liabilities Trend (2009–2025)
This chart illustrates how Shenyang Blue Silver Ind Auto's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Shenyang Blue Silver Ind Auto generate to measure how efficiently the company converts operating cash flow to free cash.
Shenyang Blue Silver Ind Auto Competitors by Total Liabilities
The table below lists competitors of Shenyang Blue Silver Ind Auto ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Momentum Group AB (publ)
ST:MMGR-B
|
Sweden | Skr1.58 Billion |
|
Kuros Biosciences AG
SW:KURN
|
Switzerland | CHF40.28 Million |
|
Shandong New Beiyang Information Technology Co Ltd
SHE:002376
|
China | CN¥2.02 Billion |
|
Hangzhou Fortune Gas Cryogenic Group Co. Ltd. A
SHG:603173
|
China | CN¥3.92 Billion |
|
Nankang Rubber Tire Corp Ltd
TW:2101
|
Taiwan | NT$38.75 Billion |
|
Chutian Dragon Co Ltd
SHE:003040
|
China | CN¥483.01 Million |
Liability Composition Analysis (2009–2025)
This chart breaks down Shenyang Blue Silver Ind Auto'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 Shenyang Blue Silver Ind Auto market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.07 | 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 | 1.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 Shenyang Blue Silver Ind Auto's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shenyang Blue Silver Ind Auto (2009–2025)
The table below shows the annual total liabilities of Shenyang Blue Silver Ind Auto from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥1.02 Billion ≈ $149.20 Million |
-0.27% |
| 2024-12-31 | CN¥1.02 Billion ≈ $149.60 Million |
-13.52% |
| 2023-12-31 | CN¥1.18 Billion ≈ $172.98 Million |
-28.79% |
| 2022-12-31 | CN¥1.66 Billion ≈ $242.90 Million |
+3.98% |
| 2021-12-31 | CN¥1.60 Billion ≈ $233.61 Million |
+4.45% |
| 2020-12-31 | CN¥1.53 Billion ≈ $223.65 Million |
+10.53% |
| 2019-12-31 | CN¥1.38 Billion ≈ $202.34 Million |
-3.14% |
| 2018-12-31 | CN¥1.43 Billion ≈ $208.90 Million |
-11.35% |
| 2017-12-31 | CN¥1.61 Billion ≈ $235.65 Million |
+203.15% |
| 2016-12-31 | CN¥531.21 Million ≈ $77.73 Million |
-52.87% |
| 2015-12-31 | CN¥1.13 Billion ≈ $164.94 Million |
-19.76% |
| 2014-12-31 | CN¥1.40 Billion ≈ $205.56 Million |
+40.79% |
| 2013-12-31 | CN¥997.82 Million ≈ $146.01 Million |
+125.66% |
| 2012-12-31 | CN¥442.18 Million ≈ $64.71 Million |
+148.21% |
| 2011-12-31 | CN¥178.15 Million ≈ $26.07 Million |
+35.77% |
| 2010-12-31 | CN¥131.22 Million ≈ $19.20 Million |
+30.95% |
| 2009-12-31 | CN¥100.20 Million ≈ $14.66 Million |
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About Shenyang Blue Silver Ind Auto
Shenyang Blue Silver Industry Automation Equipment Co., Ltd engages in the industrial cleaning and surface treatment, and industrial intelligent equipment manufacturing businesses in China. The company is involved in researching, developing, producing, and selling cleaning technology applications and surface treatment field equipment products, systems, and solutions. It also provides general mult… Read more