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. Also explore 300690 net assets growth trend to track the company's year-over-year net asset growth rate.
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. See 300690 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Holike
SHG:603898
|
China | CN¥532.39 Million |
|
Rigel Pharmaceuticals Inc
NASDAQ:RIGL
|
USA | $104.71 Million |
|
MediaAlpha Inc.
NYSE:MAX
|
USA | $396.81 Million |
|
Origin Enterprises Plc
IR:OIZ
|
Ireland | €987.05 Million |
|
SoluM Co Ltd
KO:248070
|
Korea | ₩716.23 Billion |
|
LPKF Laser & Electronics AG
F:LPK
|
Germany | €33.77 Million |
|
Concord International Securities Co Ltd
TWO:5864
|
Taiwan | NT$4.29 Billion |
|
Kambi Group PLC
ST:KAMBI
|
Sweden | Skr37.87 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 how much is Shandong Shuangyi Technology Co Ltd worth.
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