Shandong Yuma Sun-shading Technology Corp. Ltd.
Shandong Yuma Sun-shading Technology Corp., Ltd., together with its subsidiaries, engages in the research and development, production, and sale of functional sun-shading materials in China and internationally. It offers products in shading fabrics, dimmable fabrics, and sunscreen fabrics categories. The company was founded in 2014 and is based in Shouguang, China.
Shandong Yuma Sun-shading Technology Corp. Ltd. (300993) - Total Liabilities
Latest total liabilities as of September 2025: CN¥96.88 Million CNY
Based on the latest financial reports, Shandong Yuma Sun-shading Technology Corp. Ltd. (300993) has total liabilities worth CN¥96.88 Million CNY 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.
Shandong Yuma Sun-shading Technology Corp. Ltd. - Total Liabilities Trend (2017–2024)
This chart illustrates how Shandong Yuma Sun-shading Technology Corp. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Shandong Yuma Sun-shading Technology Corp. Ltd. Competitors by Total Liabilities
The table below lists competitors of Shandong Yuma Sun-shading Technology Corp. Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ADTechnology Co.Ltd
KQ:200710
|
Korea | ₩156.94 Billion |
|
Tibet Aim Pharm Inc
SHE:002826
|
China | CN¥256.63 Million |
|
Guizhou Transp Planning
SHG:603458
|
China | CN¥2.70 Billion |
|
Saimo Electric Co Ltd
SHE:300466
|
China | CN¥591.37 Million |
|
Mirrabooka Investments Ltd
AU:MIR
|
Australia | AU$77.76 Million |
|
Adlai Nortye Ltd. American Depositary Shares
NASDAQ:ANL
|
USA | $64.12 Million |
|
Mengtian Home Group Inc.
SHG:603216
|
China | CN¥441.68 Million |
|
SRG Global Limited
PINK:SRGGF
|
USA | $462.90 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down Shandong Yuma Sun-shading Technology Corp. 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 10.39 | 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 | 0.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.06 | 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 Yuma Sun-shading Technology Corp. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shandong Yuma Sun-shading Technology Corp. Ltd. (2017–2024)
The table below shows the annual total liabilities of Shandong Yuma Sun-shading Technology Corp. Ltd. from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥98.50 Million | +10.09% |
| 2023-12-31 | CN¥89.48 Million | +4.78% |
| 2022-12-31 | CN¥85.39 Million | +22.68% |
| 2021-12-31 | CN¥69.61 Million | +14.79% |
| 2020-12-31 | CN¥60.64 Million | +60.80% |
| 2019-12-31 | CN¥37.71 Million | -27.34% |
| 2018-12-31 | CN¥51.90 Million | -51.48% |
| 2017-12-31 | CN¥106.96 Million | -- |