Shenyu Communication Technology Inc (300563) - Total Liabilities
Based on the latest financial reports, Shenyu Communication Technology Inc (300563) has total liabilities worth CN¥355.83 Million CNY (≈ $52.07 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 how efficiently does Shenyu Communication Technology Inc generate cash to assess how effectively this company generates cash.
Shenyu Communication Technology Inc - Total Liabilities Trend (2011–2024)
This chart illustrates how Shenyu Communication Technology Inc's total liabilities have evolved over time, based on quarterly financial data. Check 300563 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Shenyu Communication Technology Inc Competitors by Total Liabilities
The table below lists competitors of Shenyu Communication Technology Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Rezolve AI Limited Ordinary Shares
NASDAQ:RZLV
|
USA | $94.39 Million |
|
Shenzhen Strongteam Decoration Engineering Co Ltd
SHE:002989
|
China | CN¥786.37 Million |
|
Cheng Du Sheng Nuo Biotec Co. Ltd. A
SHG:688117
|
China | CN¥877.24 Million |
|
Shandong Longhua New Material Co. Ltd.
SHE:301149
|
China | CN¥1.22 Billion |
|
Imperial Metals Corporation
TO:III
|
Canada | CA$766.00 Million |
|
Gryphon Capital Income Trust
AU:GCI
|
Australia | AU$7.51 Million |
|
Quidel Corporation
NASDAQ:QDEL
|
USA | $3.85 Billion |
|
Shilpa Medicare Limited
NSE:SHILPAMED
|
India | Rs10.57 Billion |
Liability Composition Analysis (2011–2024)
This chart breaks down Shenyu Communication Technology Inc'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 Shenyu Communication Technology Inc market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.88 | 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 Shenyu Communication Technology Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shenyu Communication Technology Inc (2011–2024)
The table below shows the annual total liabilities of Shenyu Communication Technology Inc from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥262.83 Million ≈ $38.46 Million |
+13.02% |
| 2023-12-31 | CN¥232.55 Million ≈ $34.03 Million |
-35.76% |
| 2022-12-31 | CN¥362.02 Million ≈ $52.98 Million |
+11.26% |
| 2021-12-31 | CN¥325.40 Million ≈ $47.62 Million |
+69.51% |
| 2020-12-31 | CN¥191.96 Million ≈ $28.09 Million |
+7.36% |
| 2019-12-31 | CN¥178.80 Million ≈ $26.16 Million |
+19.11% |
| 2018-12-31 | CN¥150.12 Million ≈ $21.97 Million |
-23.01% |
| 2017-12-31 | CN¥195.00 Million ≈ $28.53 Million |
+2.25% |
| 2016-12-31 | CN¥190.71 Million ≈ $27.91 Million |
+46.19% |
| 2015-12-31 | CN¥130.45 Million ≈ $19.09 Million |
-3.57% |
| 2014-12-31 | CN¥135.29 Million ≈ $19.80 Million |
+16.35% |
| 2013-12-31 | CN¥116.28 Million ≈ $17.02 Million |
+12.35% |
| 2012-12-31 | CN¥103.50 Million ≈ $15.14 Million |
+3.14% |
| 2011-12-31 | CN¥100.35 Million ≈ $14.68 Million |
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About Shenyu Communication Technology Inc
Shenyu Communication Technology Inc. engages in the research and development, production, and sale of radio frequency (RF) coaxial cables in China and internationally. The company offers micro and ultra-thin RF coaxial cable; aerospace communication cables, including WA, WD, YA, and TA/TD series; and full frequency band test products, such as antenna and darkroom testing, DC-70GHz test components… Read more