SinoDaan Co Ltd Total Liabilities
SinoDaan Co Ltd total liabilities. 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. Check SinoDaan Co Ltd (300635) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of SinoDaan Co Ltd (2012–2024)
Total liabilities of SinoDaan Co Ltd from 2012 to 2024. This chart illustrates how SinoDaan Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Cabio Biotech Wuhan Co Ltd
SHG:688089
|
China | CN¥183.42 Million |
|
Bicycle Therapeutics Ltd
NASDAQ:BCYC
|
USA | $96.32 Million |
|
Globa Terra Acquisition Corporation Class A Ordinary Shares
NASDAQ:GTERA
|
USA | $1.21 Million |
|
Politeknik Metal Sanayi ve
IS:POLTK
|
Turkey | TL30.41 Million |
|
RAINBOW RARE EARTHS LTD
F:RR1
|
Germany | €12.88 Million |
|
Olympia Financial Group Inc
TO:OLY
|
Canada | CA$30.13 Million |
|
Jikai Equipment Manufacturing Co Ltd
SHE:002691
|
China | CN¥295.59 Million |
|
Wiz Soluções e Corretagem de Seguros S.A
SA:WIZC3
|
Brazil | R$1.06 Billion |
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 complete balance sheet picture, see 300635 asset base.
Liquidity & Leverage Metrics
SinoDaan Co Ltd Total Liabilities Ratios Explained
SinoDaan Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About SinoDaan Co Ltd
SinoDaan Co., Ltd. provides engineering consulting services in China. It also provides engineering supervision, electric power survey and design, cost consulting, bidding agency, project agency construction and management, smart engineering management and software research and development, and government procurement agency services. The company was formerly known as Guangdong Daan Project Managem… Read more