Shandong Nanshan Zhishang Sci-Tech Co.Ltd.
Shandong Nanshan Fashion Sci-Tech Co., Ltd. engages in research, development, design, production, and sale of worsted woolen fabrics, formal professional wear, and textile fibers in China. The company offers chemical textiles/fiber products. It also offers business suits, school uniforms, and work clothes under DELLMA brand name. in addition, the company provides online and offline marketing serv… Read more
Shandong Nanshan Zhishang Sci-Tech Co.Ltd. (300918) - Total Liabilities
Latest total liabilities as of September 2025: CN¥1.25 Billion CNY
Based on the latest financial reports, Shandong Nanshan Zhishang Sci-Tech Co.Ltd. (300918) has total liabilities worth CN¥1.25 Billion CNY 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.
Shandong Nanshan Zhishang Sci-Tech Co.Ltd. - Total Liabilities Trend (2016–2024)
This chart illustrates how Shandong Nanshan Zhishang Sci-Tech Co.Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Shandong Nanshan Zhishang Sci-Tech Co.Ltd. Competitors by Total Liabilities
The table below lists competitors of Shandong Nanshan Zhishang Sci-Tech Co.Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nantong Jinghua Pharmaceutical Co Ltd
SHE:002349
|
China | CN¥393.50 Million |
|
Sterlite Technologies Limited
NSE:STLTECH
|
India | ₹37.78 Billion |
|
Shanghai Industrial Development Co Ltd
SHG:600748
|
China | CN¥17.35 Billion |
|
Yulon Finance Corp
TW:9941
|
Taiwan | NT$243.75 Billion |
|
GZ Port
SHG:601228
|
China | CN¥28.08 Billion |
|
Norbit ASA
OL:NORBT
|
Norway | Nkr1.24 Billion |
|
Tianshui Zhongxing Bio-technology Co Ltd
SHE:002772
|
China | CN¥3.16 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down Shandong Nanshan Zhishang Sci-Tech 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.60 | 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 | 0.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | 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 Nanshan Zhishang Sci-Tech Co.Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shandong Nanshan Zhishang Sci-Tech Co.Ltd. (2016–2024)
The table below shows the annual total liabilities of Shandong Nanshan Zhishang Sci-Tech Co.Ltd. from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥2.42 Billion | +46.63% |
| 2023-12-31 | CN¥1.65 Billion | +18.69% |
| 2022-12-31 | CN¥1.39 Billion | +34.04% |
| 2021-12-31 | CN¥1.04 Billion | +16.07% |
| 2020-12-31 | CN¥894.35 Million | -8.41% |
| 2019-12-31 | CN¥976.48 Million | -26.43% |
| 2018-12-31 | CN¥1.33 Billion | -9.55% |
| 2017-12-31 | CN¥1.47 Billion | +24.83% |
| 2016-12-31 | CN¥1.18 Billion | -- |