Shandong Nanshan Zhishang Sci-Tech Co.Ltd. (300918) - Total Liabilities

Latest as of September 2025: CN¥1.25 Billion CNY ≈ $182.74 Million USD

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. Explore Shandong Nanshan Zhishang Sci-Tech Co.Lt (300918) cash conversion ratio to assess how effectively this company generates cash.

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. Check Shandong Nanshan Zhishang Sci-Tech Co.Lt (300918) asset resilience to evaluate the company's liquid asset resilience ratio.

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
L&C Bio Co. Ltd KQ:290650	Korea	₩231.24 Billion
Alvotech IC:ALVO	Iceland	Ikr1.59 Billion
Whirlpool China Co Ltd SHG:600983	China	CN¥2.92 Billion
Nanjing Red Sun Co Ltd SHE:000525	China	CN¥4.14 Billion
ORION Holdings Corp KO:001800	Korea	₩958.47 Billion
Goldman Sachs BDC Inc NYSE:GSBD	USA	$1.93 Billion
KPC Pharmaceuticals Inc SHG:600422	China	CN¥5.15 Billion
GSP Automotive Group Wenzhou Co Ltd SHG:605088	China	CN¥3.63 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 company net worth.

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	--

About Shandong Nanshan Zhishang Sci-Tech Co.Ltd.

SHE:300918 China Textile Manufacturing

Market Cap

$1.05 Billion

CN¥7.20 Billion CNY

Market Cap Rank

#8874 Global

#2350 in China

Share Price

CN¥14.23

Change (1 day)

+0.49%

52-Week Range

CN¥13.46 - CN¥26.20

All Time High

CN¥26.20