Sanyou Corporation Limited Total Liabilities

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

Sanyou Corporation Limited 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. Check Sanyou Corporation Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Sanyou Corporation Limited (2019–2024)

Total liabilities of Sanyou Corporation Limited from 2019 to 2024. This chart illustrates how Sanyou Corporation Limited's total liabilities have evolved over time, based on quarterly financial data.

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
ZheJiang Haers Vacuum Containers Co Ltd
SHE:002615
China CN¥2.10 Billion
Agriculture & Natural Solutions Acquisition Corporation Class A Ordinary Shares
NASDAQ:ANSC
USA $34.24 Million
Shanghai Ailu Package Co. Ltd.
SHE:301062
China CN¥1.51 Billion
China Datang Corporation Renewable Power Co. Limited
STU:DT7
Germany €77.60 Billion
Perion Network
TA:PERI
Israel ILA216.63 Million
Verra Mobility Corp
NASDAQ:VRRM
USA $1.39 Billion
Symphony Limited
NSE:SYMPHONY
India Rs-5.45 Billion
Ideal United Bintang Bhd
KLSE:9687
Malaysia RM813.13 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 complete balance sheet picture, see Sanyou Corporation Limited total assets.

Liquidity & Leverage Metrics

Sanyou Corporation Limited Total Liabilities Ratios Explained

Sanyou Corporation Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

SHE:300932 China Electrical Equipment & Parts
Market Cap
$377.07 Million
CN¥2.58 Billion CNY
Market Cap Rank
#13423 Global
#3945 in China
Share Price
CN¥8.05
Change (1 day)
+2.03%
52-Week Range
CN¥7.89 - CN¥17.54
All Time High
CN¥27.83
About

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