SinoDaan Co Ltd (300635) - Total Liabilities

Latest as of September 2025: CN¥972.51 Million CNY ≈ $142.31 Million USD

Based on the latest financial reports, SinoDaan Co Ltd (300635) has total liabilities worth CN¥972.51 Million CNY (≈ $142.31 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 SinoDaan Co Ltd (300635) cash flow conversion to assess how effectively this company generates cash.

SinoDaan Co Ltd - Total Liabilities Trend (2012–2024)

This chart illustrates how SinoDaan Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check SinoDaan Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

SinoDaan Co Ltd Competitors by Total Liabilities

The table below lists competitors of SinoDaan Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Trastor Real Estate Investment Company SA AT:TRASTOR	Greece	€452.48 Million
ASOS PLC UN.ADR 1 LS-035 F:DYQ0	Germany	€1.46 Billion
Mehadrin TA:MEDN	Israel	ILA734.74 Million
Neuberger Berman IMF Inc NYSE MKT:NBH	USA	$231.69 Million
Global Indemnity PLC NYSE:GBLI	USA	$1.03 Billion
Taiwan Printed Circuit Board Techvest Co Ltd TW:8213	Taiwan	NT$14.17 Billion
Silver Tiger Metals Inc V:SLVR	Canada	CA$768.21K
WITHSECURE HE:WITH	Finland	€99.79 Million

Liability Composition Analysis (2012–2024)

This chart breaks down SinoDaan 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 how much is SinoDaan Co Ltd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.22	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	2.58	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.70	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 SinoDaan Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for SinoDaan Co Ltd (2012–2024)

The table below shows the annual total liabilities of SinoDaan Co Ltd from 2012 to 2024.

Year	Total Liabilities	Change
2024-12-31	CN¥967.96 Million ≈ $141.64 Million	+22.20%
2023-12-31	CN¥792.12 Million ≈ $115.91 Million	+64.23%
2022-12-31	CN¥482.32 Million ≈ $70.58 Million	-2.04%
2021-12-31	CN¥492.36 Million ≈ $72.05 Million	-11.13%
2020-12-31	CN¥554.05 Million ≈ $81.07 Million	-2.06%
2019-12-31	CN¥565.70 Million ≈ $82.78 Million	+72.87%
2018-12-31	CN¥327.25 Million ≈ $47.89 Million	+178.96%
2017-12-31	CN¥117.31 Million ≈ $17.17 Million	-26.86%
2016-12-31	CN¥160.38 Million ≈ $23.47 Million	+31.33%
2015-12-31	CN¥122.12 Million ≈ $17.87 Million	-11.71%
2014-12-31	CN¥138.32 Million ≈ $20.24 Million	+44.30%
2013-12-31	CN¥95.85 Million ≈ $14.03 Million	+57.68%
2012-12-31	CN¥60.79 Million ≈ $8.90 Million	--

About SinoDaan Co Ltd

SHE:300635 China Engineering & Construction

Market Cap

$302.00 Million

CN¥2.06 Billion CNY

Market Cap Rank

#14942 Global

#4596 in China

Share Price

CN¥14.74

Change (1 day)

+2.50%

52-Week Range

CN¥9.93 - CN¥18.61

All Time High

CN¥32.76