Sanyou Corporation Limited (300932) - Total Liabilities
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.
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. See 300932 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Ronshin Group A
SHE:301231
|
China | CN¥134.42 Million |
|
Shanghai Trendzone Decor Grp
SHG:603030
|
China | CN¥1.15 Billion |
|
Univanich Palm Oil Public Company Limited
BK:UVAN
|
Thailand | ฿746.51 Million |
|
Hemisphere Properties India Limited
NSE:HEMIPROP
|
India | Rs7.32 Billion |
|
Curro Hol
JSE:COH
|
South Africa | ZAC5.25 Billion |
|
SUNIC SYSTEM Co. Ltd
KQ:171090
|
Korea | ₩252.21 Billion |
|
Trade-Van Information Services Co
TW:6183
|
Taiwan | NT$1.78 Billion |
|
KG Mobility Corp.
KO:003620
|
Korea | ₩2.07 Trillion |
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 |
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About Sanyou Corporation Limited
Sanyou Corporation Limited engages in the research and development, manufacture, and sale of relays in China. It produces various types of relays, such as magnetic latching relays, general power relays, high voltage DC relays, and automotive relays that are used in home appliances, automotive industries, smart homes and grids, and energy solutions. The company also offers transformer industry sol… Read more