Shandong Nanshan Zhishang Sci-Tech Co.Ltd. (300918) - Total Liabilities
Based on the latest financial reports, Shandong Nanshan Zhishang Sci-Tech Co.Ltd. (300918) has total liabilities worth CN¥1.25 Billion CNY (≈ $182.74 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. Also explore Shandong Nanshan Zhishang Sci-Tech Co.Lt equity growth rate to track the company's year-over-year net asset growth rate.
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. See free cash flow generation of Shandong Nanshan Zhishang Sci-Tech Co.Lt to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Wolfspeed, Inc.
NYSE:WOLF
|
USA | $2.82 Billion |
|
Slate Grocery REIT
TO:SGR-UN
|
Canada | CA$1.52 Billion |
|
Shaanxi Construction Machinery Co Ltd
SHG:600984
|
China | CN¥11.18 Billion |
|
Hudson Pacific Properties Inc
NYSE:HPP
|
USA | $4.31 Billion |
|
Doctorglasses Chain Co Ltd
SHE:300622
|
China | CN¥839.63 Million |
|
Ton Yi Industrial Corp
TW:9907
|
Taiwan | NT$11.22 Billion |
|
Etron Technology
TWO:5351
|
Taiwan | NT$3.72 Billion |
|
Momentum Group AB (publ)
ST:MMGR-B
|
Sweden | Skr1.58 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. For the full company profile including market capitalisation, see 300918 market cap overview.
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 ≈ $354.36 Million |
+46.63% |
| 2023-12-31 | CN¥1.65 Billion ≈ $241.67 Million |
+18.69% |
| 2022-12-31 | CN¥1.39 Billion ≈ $203.60 Million |
+34.04% |
| 2021-12-31 | CN¥1.04 Billion ≈ $151.90 Million |
+16.07% |
| 2020-12-31 | CN¥894.35 Million ≈ $130.87 Million |
-8.41% |
| 2019-12-31 | CN¥976.48 Million ≈ $142.89 Million |
-26.43% |
| 2018-12-31 | CN¥1.33 Billion ≈ $194.21 Million |
-9.55% |
| 2017-12-31 | CN¥1.47 Billion ≈ $214.71 Million |
+24.83% |
| 2016-12-31 | CN¥1.18 Billion ≈ $172.01 Million |
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About 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