Shandong Yuma Sun-shading Technology Corp. Ltd. (300993) - Total Liabilities
Based on the latest financial reports, Shandong Yuma Sun-shading Technology Corp. Ltd. (300993) has total liabilities worth CN¥96.88 Million CNY (≈ $14.18 Million USD) 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. Also explore Shandong Yuma Sun-shading Technology Cor net asset momentum to track the company's year-over-year net asset growth rate.
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. See cash generation quality of Shandong Yuma Sun-shading Technology Cor to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Edom Technology Co Ltd
TW:3048
|
Taiwan | NT$22.37 Billion |
|
Adesso SE
XETRA:ADN1
|
Germany | €657.05 Million |
|
African Gold Ltd
AU:A1G
|
Australia | AU$3.23 Million |
|
Xiamen Comfort Science&Technology Group Co Ltd
SHE:002614
|
China | CN¥2.66 Billion |
|
Nel ASA
OL:NEL
|
Norway | Nkr1.26 Billion |
|
Colony Bankcorp Inc.
NYSE:CBAN
|
USA | $3.34 Billion |
|
ITAB Shop Concept AB ser. B
ST:ITAB
|
Sweden | Skr8.55 Billion |
|
Central Garden & Pet Company
NASDAQ:CENT
|
USA | $2.07 Billion |
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. For the full company profile including market capitalisation, see how much is Shandong Yuma Sun-shading Technology Cor worth.
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 ≈ $14.41 Million |
+10.09% |
| 2023-12-31 | CN¥89.48 Million ≈ $13.09 Million |
+4.78% |
| 2022-12-31 | CN¥85.39 Million ≈ $12.50 Million |
+22.68% |
| 2021-12-31 | CN¥69.61 Million ≈ $10.19 Million |
+14.79% |
| 2020-12-31 | CN¥60.64 Million ≈ $8.87 Million |
+60.80% |
| 2019-12-31 | CN¥37.71 Million ≈ $5.52 Million |
-27.34% |
| 2018-12-31 | CN¥51.90 Million ≈ $7.59 Million |
-51.48% |
| 2017-12-31 | CN¥106.96 Million ≈ $15.65 Million |
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About 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.