Shandong Shuangyi Technology Co Ltd (300690) - Total Liabilities

Latest as of March 2026: CN¥458.62 Million CNY ≈ $67.11 Million USD

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. Explore 300690 operating cash flow to assess how effectively this company generates cash.

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. Check Shandong Shuangyi Technology Co Ltd (300690) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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
Gloria Material Technology
TWO:5009
Taiwan NT$15.66 Billion
Shinkong Textile Co Ltd
TW:1419
Taiwan NT$7.65 Billion
Zhejiang Yatai Pharmaceutical Co Ltd
SHE:002370
China CN¥115.18 Million
Fineos Corporation Holdings Plc
AU:FCL
Australia AU$33.29 Million
Hubei Biocause Heilen Pharmaceutical Co. Ltd.
SHE:301211
China CN¥117.63 Million
BCI Minerals Limited
F:BC3
Germany €430.26 Million
Once Upon a Farm, PBC
NYSE:OFRM
USA $240.49 Million
Cashway Technology Co Ltd
SHG:603106
China CN¥309.68 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. For the full company profile including market capitalisation, see Shandong Shuangyi Technology Co Ltd (300690) total market value.

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

SHE:300690 China Metal Fabrication
Market Cap
$629.09 Million
CN¥4.30 Billion CNY
Market Cap Rank
#11453 Global
#3373 in China
Share Price
CN¥26.00
Change (1 day)
-1.59%
52-Week Range
CN¥22.18 - CN¥41.38
All Time High
CN¥43.18
About

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