Shandong Shuangyi Technology Co Ltd (300690) - Total Liabilities
Based on the latest financial reports, Shandong Shuangyi Technology Co Ltd (300690) has total liabilities worth CN¥458.62 Million CNY (≈ $67.11 Million USD) as of March 2026. 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 300690 financial resilience to evaluate the company's liquid asset resilience ratio.
Shandong Shuangyi Technology Co Ltd - Total Liabilities Trend (2012–2025)
This chart illustrates how Shandong Shuangyi Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Shandong Shuangyi Technology Co Ltd total assets.
Shandong Shuangyi Technology Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shandong Shuangyi Technology Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cineplex Inc.
TO:CGX
|
Canada | CA$2.18 Billion |
|
Shanghai Jin Jiang International Industrial Investment Co Ltd A
SHG:600650
|
China | CN¥1.08 Billion |
|
Limbach Holdings Inc
NASDAQ:LMB
|
USA | $200.86 Million |
|
Beijing JCZ Technology Co. Ltd. A
SHG:688291
|
China | CN¥86.15 Million |
|
Bar Harbor Bankshares Inc
NYSE MKT:BHB
|
USA | $4.14 Billion |
|
Kunming Yunnei Power Co Ltd
SHE:000903
|
China | CN¥9.00 Billion |
|
Hartadinata Abadi Tbk PT
JK:HRTA
|
Indonesia | Rp7.60 Trillion |
|
COGNYTE SOFTWARE LTD
F:81M
|
Germany | €304.69 Million |
Liability Composition Analysis (2012–2025)
This chart breaks down Shandong Shuangyi Technology 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. See Shandong Shuangyi Technology Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.38 | 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 | 0.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | 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 Shandong Shuangyi Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shandong Shuangyi Technology Co Ltd (2012–2025)
The table below shows the annual total liabilities of Shandong Shuangyi Technology Co Ltd from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥439.86 Million ≈ $64.36 Million |
-1.43% |
| 2024-12-31 | CN¥446.25 Million ≈ $65.30 Million |
+24.58% |
| 2023-12-31 | CN¥358.22 Million ≈ $52.42 Million |
-5.63% |
| 2022-12-31 | CN¥379.60 Million ≈ $55.55 Million |
+30.99% |
| 2021-12-31 | CN¥289.80 Million ≈ $42.41 Million |
-26.27% |
| 2020-12-31 | CN¥393.05 Million ≈ $57.51 Million |
+50.25% |
| 2019-12-31 | CN¥261.59 Million ≈ $38.28 Million |
+65.85% |
| 2018-12-31 | CN¥157.73 Million ≈ $23.08 Million |
+26.25% |
| 2017-12-31 | CN¥124.94 Million ≈ $18.28 Million |
-23.68% |
| 2016-12-31 | CN¥163.71 Million ≈ $23.96 Million |
+15.53% |
| 2015-12-31 | CN¥141.71 Million ≈ $20.74 Million |
-17.07% |
| 2014-12-31 | CN¥170.87 Million ≈ $25.00 Million |
+30.66% |
| 2013-12-31 | CN¥130.78 Million ≈ $19.14 Million |
+30.27% |
| 2012-12-31 | CN¥100.39 Million ≈ $14.69 Million |
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About Shandong Shuangyi Technology Co Ltd
Shandong Shuangyi Technology Co., Ltd. engages in the research, development, design manufacture, sale, and service of integrating composite products in China and internationally. The company offers non-metallic mold machining products, including yacht mold, entertainment mold, fiberglass molds for DCPD, windpipe sail mold, mold for lightweight components, vehicle hood mold, carbon felt mold, engi… Read more