Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd (300384) - Total Liabilities
Based on the latest financial reports, Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd (300384) has total liabilities worth CN¥802.60 Million CNY (≈ $117.45 Million USD) as of June 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 Beijing Sanlian Hope Shin-Gosen Technica (300384) cash conversion ratio to assess how effectively this company generates cash.
Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd - Total Liabilities Trend (2011–2024)
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. Check 300384 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Tipco Asphalt Public Company Limited
BK:TASCO
|
Thailand | ฿8.15 Billion |
|
Nanjing Baose Co Ltd
SHE:300402
|
China | CN¥925.74 Million |
|
Nuveen Churchill Direct Lending Corp.
NYSE:NCDL
|
USA | $1.18 Billion |
|
Yes Optoelectronics Co Ltd Class A
SHE:002952
|
China | CN¥256.70 Million |
|
TPG RE Finance Trust Inc
NYSE:TRTX
|
USA | $2.98 Billion |
|
China Haisum Engineering Co Ltd
SHE:002116
|
China | CN¥3.91 Billion |
|
Flexium Interconnect Inc
TW:6269
|
Taiwan | NT$13.05 Billion |
|
Arjo AB (publ)
ST:ARJO-B
|
Sweden | Skr7.52 Billion |
Liability Composition Analysis (2011–2024)
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. For the full company profile including market capitalisation, see Beijing Sanlian Hope Shin-Gosen Technica stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.37 | 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 | 0.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | 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 (2011–2024)
The table below shows the annual total liabilities of Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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
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.