NanJing Sanchao Advanced Materials Co Ltd (300554) - Total Liabilities

Latest as of June 2025: CN¥277.64 Million CNY ≈ $40.63 Million USD

Based on the latest financial reports, NanJing Sanchao Advanced Materials Co Ltd (300554) has total liabilities worth CN¥277.64 Million CNY (≈ $40.63 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 300554 operating cash flow to assess how effectively this company generates cash.

NanJing Sanchao Advanced Materials Co Ltd - Total Liabilities Trend (2016–2024)

This chart illustrates how NanJing Sanchao Advanced Materials Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of NanJing Sanchao Advanced Materials Co Lt to evaluate the company's liquid asset resilience ratio.

NanJing Sanchao Advanced Materials Co Ltd Competitors by Total Liabilities

The table below lists competitors of NanJing Sanchao Advanced Materials Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Suzhou Mingzhi Technology Co. Ltd. A SHG:688355	China	CN¥319.92 Million
Emergent Biosolutions Inc NYSE:EBS	USA	$796.00 Million
King’s Town Construction Co Ltd TW:2524	Taiwan	NT$18.80 Billion
Excelsior Medical Co Ltd TW:4104	Taiwan	NT$7.49 Billion
Beijing HuaYuanYiTong Thermal Technology Co Ltd SHE:002893	China	CN¥1.18 Billion
TARC Limited NSE:TARC	India	Rs34.67 Billion
Blue Label Telecoms Ltd JSE:BLU	South Africa	ZAC12.13 Billion
NationGate Holdings Berhad KLSE:0270	Malaysia	RM1.30 Billion

Liability Composition Analysis (2016–2024)

This chart breaks down NanJing Sanchao 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 300554 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.28	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	0.43	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.30	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 NanJing Sanchao Advanced Materials Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for NanJing Sanchao Advanced Materials Co Ltd (2016–2024)

The table below shows the annual total liabilities of NanJing Sanchao Advanced Materials Co Ltd from 2016 to 2024.

Year	Total Liabilities	Change
2024-12-31	CN¥301.63 Million ≈ $44.14 Million	-19.05%
2023-12-31	CN¥372.60 Million ≈ $54.52 Million	+12.01%
2022-12-31	CN¥332.66 Million ≈ $48.68 Million	+22.90%
2021-12-31	CN¥270.68 Million ≈ $39.61 Million	-23.03%
2020-12-31	CN¥351.65 Million ≈ $51.46 Million	-16.68%
2019-12-31	CN¥422.05 Million ≈ $61.76 Million	+94.37%
2018-12-31	CN¥217.13 Million ≈ $31.77 Million	+131.94%
2017-12-31	CN¥93.61 Million ≈ $13.70 Million	+6.69%
2016-12-31	CN¥87.74 Million ≈ $12.84 Million	--

About NanJing Sanchao Advanced Materials Co Ltd

SHE:300554 China Tools & Accessories

Market Cap

$423.67 Million

CN¥2.90 Billion CNY

Market Cap Rank

#13402 Global

#4220 in China

Share Price

CN¥25.35

Change (1 day)

+2.59%

52-Week Range

CN¥19.54 - CN¥27.69

All Time High

CN¥59.63