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. Also explore 300635 net assets growth trend to track the company's year-over-year net asset growth rate.

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. See 300635 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
TriSalus Life Sciences Inc. NASDAQ:TLSI	USA	$63.19 Million
Jiangsu Smartwin Electronics Technology Co.Ltd. SHE:301106	China	CN¥351.70 Million
Activate Energy Acquisition Corp. Class A Ordinary Share NASDAQ:AEAQ	USA	$8.24 Million
Bravo Mining Corp V:BRVO	Canada	CA$1.41 Million
SITKA GOLD CORP F:1RF	Germany	€6.06 Million
Odfjell Technology Ltd OL:OTL	Norway	Nkr3.01 Billion
Salmon Evolution Holding AS OL:SALME	Norway	Nkr2.50 Billion
Shanghai Hongda New Material Co Ltd SHE:002211	China	CN¥388.09 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 300635 market cap.

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

$236.85 Million

CN¥1.62 Billion CNY

Market Cap Rank

#15848 Global

#4592 in China

Share Price

CN¥11.56

Change (1 day)

+7.04%

52-Week Range

CN¥9.48 - CN¥18.61

All Time High

CN¥32.76