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. Also explore how fast is Sanyou Corporation Limited growing its equity to track the company's year-over-year net asset growth rate.

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 cash generation quality of Sanyou Corporation Limited to measure how efficiently the company converts operating cash flow to free cash.

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
Magnera Corp placeholder NYSE:MAGN	USA	$2.86 Billion
Aerostar Bacau RO:ARS	Romania	RON188.66 Million
Weave Communications Inc NYSE:WEAV	USA	$127.85 Million
Vishnu Chemicals Limited NSE:VISHNU	India	Rs10.13 Billion
CJ ENM CO. Ltd KQ:035760	Korea	₩5.22 Trillion
Jiangsu Fasten Co Ltd SHE:000890	China	CN¥784.10 Million
Samhi Hotels Limited NSE:SAMHI	India	Rs20.08 Billion
Clearfield Inc NASDAQ:CLFD	USA	$20.74 Million

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 market cap.

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

$436.56 Million

CN¥2.98 Billion CNY

Market Cap Rank

#12802 Global

#3730 in China

Share Price

CN¥9.32

Change (1 day)

+6.76%

52-Week Range

CN¥8.27 - CN¥17.54

All Time High

CN¥27.83