Sanyou Corporation Limited (300932) - Total Liabilities

Latest as of June 2025: CN¥1.79 Billion CNY ≈ $262.26 Million USD

Based on the latest financial reports, Sanyou Corporation Limited (300932) has total liabilities worth CN¥1.79 Billion CNY (≈ $262.26 Million USD) as of June 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 cash efficiency ratio of Sanyou Corporation Limited to assess how effectively this company generates cash.

Sanyou Corporation Limited - Total Liabilities Trend (2019–2024)

This chart illustrates how Sanyou Corporation Limited's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Sanyou Corporation Limited's assets to evaluate the company's liquid asset resilience ratio.

Sanyou Corporation Limited Competitors by Total Liabilities

The table below lists competitors of Sanyou Corporation Limited ranked by their total liabilities.

Company	Country	Total Liabilities
Synektik S.A. WAR:SNT	Poland	zł347.02 Million
Jiangsu Seagull Cooling Tower SHG:603269	China	CN¥2.66 Billion
Midi Utama Indonesia Tbk JK:MIDI	Indonesia	Rp4.59 Trillion
WINBO-Dongjian Automotive Technology Co. Ltd. SHE:300978	China	CN¥986.71 Million
Qingdao Choho Industrial Co Ltd SHE:003033	China	CN¥1.11 Billion
Ningbo Shenglong Automotive Powertrain System Co Ltd SHG:603178	China	CN¥1.04 Billion
Guizhou Sanli Pharmaceutical Co Ltd SHG:603439	China	CN¥1.30 Billion
Latitude Group Holdings Ltd AU:LFS	Australia	AU$6.72 Billion

Liability Composition Analysis (2019–2024)

This chart breaks down Sanyou Corporation Limited'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 300932 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.37	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	1.03	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.50	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 Sanyou Corporation Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Sanyou Corporation Limited (2019–2024)

The table below shows the annual total liabilities of Sanyou Corporation Limited from 2019 to 2024.

Year	Total Liabilities	Change
2024-12-31	CN¥1.61 Billion ≈ $235.70 Million	+47.01%
2023-12-31	CN¥1.10 Billion ≈ $160.33 Million	+6.21%
2022-12-31	CN¥1.03 Billion ≈ $150.96 Million	+21.10%
2021-12-31	CN¥851.88 Million ≈ $124.66 Million	+67.96%
2020-12-31	CN¥507.18 Million ≈ $74.22 Million	+3.26%
2019-12-31	CN¥491.16 Million ≈ $71.87 Million	--

About Sanyou Corporation Limited

SHE:300932 China Electrical Equipment & Parts

Market Cap

$673.58 Million

CN¥4.60 Billion CNY

Market Cap Rank

#11039 Global

#3276 in China

Share Price

CN¥14.38

Change (1 day)

-0.07%

52-Week Range

CN¥10.79 - CN¥17.54

All Time High

CN¥27.83