Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd (300384) - Total Liabilities

Latest as of March 2026: CN¥541.65 Million CNY ≈ $79.26 Million USD

Based on the latest financial reports, Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd (300384) has total liabilities worth CN¥541.65 Million CNY (≈ $79.26 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. Explore 300384 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd - Total Liabilities Trend (2011–2025)

This chart illustrates how Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Beijing Sanlian Hope Shin-Gosen Technica asset portfolio.

Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd Competitors by Total Liabilities

The table below lists competitors of Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Qurient Co. Ltd
KQ:115180
Korea ₩23.76 Billion
Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd
SHE:002388
China CN¥1.64 Billion
Queen's Road Capital Investment Ltd.
TO:QRC
Canada CA$37.50 Million
S&S TECH Corporation
KQ:101490
Korea ₩83.66 Billion
Chrysos Corporation Ltd
AU:C79
Australia AU$108.79 Million
Share India Securities Limited
NSE:SHAREINDIA
India Rs18.08 Billion
Xiamen Sunrise Wheel Group Co Ltd
SHE:002593
China CN¥2.48 Billion
Hangzhou Flariant Co Ltd
SHG:605566
China CN¥463.52 Million

Liability Composition Analysis (2011–2025)

This chart breaks down Beijing Sanlian Hope Shin-Gosen Technical Service 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 300384 net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.50 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 0.19 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.16 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 Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd (2011–2025)

The table below shows the annual total liabilities of Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd from 2011 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥603.69 Million
≈ $88.34 Million
-35.75%
2024-12-31 CN¥939.59 Million
≈ $137.49 Million
-27.96%
2023-12-31 CN¥1.30 Billion
≈ $190.86 Million
-0.13%
2022-12-31 CN¥1.31 Billion
≈ $191.10 Million
+23.64%
2021-12-31 CN¥1.06 Billion
≈ $154.56 Million
+11.50%
2020-12-31 CN¥947.35 Million
≈ $138.63 Million
-5.89%
2019-12-31 CN¥1.01 Billion
≈ $147.31 Million
+2.38%
2018-12-31 CN¥983.21 Million
≈ $143.87 Million
+84.64%
2017-12-31 CN¥532.49 Million
≈ $77.92 Million
+38.36%
2016-12-31 CN¥384.86 Million
≈ $56.32 Million
-7.67%
2015-12-31 CN¥416.84 Million
≈ $61.00 Million
-34.74%
2014-12-31 CN¥638.71 Million
≈ $93.46 Million
+48.45%
2013-12-31 CN¥430.25 Million
≈ $62.96 Million
+78.09%
2012-12-31 CN¥241.59 Million
≈ $35.35 Million
+41.07%
2011-12-31 CN¥171.25 Million
≈ $25.06 Million
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About Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd

SHE:300384 China Specialty Industrial Machinery
Market Cap
$540.10 Million
CN¥3.69 Billion CNY
Market Cap Rank
#11951 Global
#3448 in China
Share Price
CN¥11.57
Change (1 day)
-0.43%
52-Week Range
CN¥11.11 - CN¥19.21
All Time High
CN¥44.08
About

Beijing Sanlian Hope Shin-Gosen Technical Service Co., Ltd. provides technical and engineering contracting services in the polyamide industry in China. The company offers EPC services of polyamide technologies, including polycondensation and filament crafts. Beijing Sanlian Hope Shin-Gosen Technical Service Co., Ltd. was founded in 1999 and is based in Beijing, China.