Shandong Yuma Sun-shading Technology Corp. Ltd. Total Liabilities
Shandong Yuma Sun-shading Technology Corp. Ltd. 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. See how many days can Shandong Yuma Sun-shading Technology Cor fund operations to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Shandong Yuma Sun-shading Technology Corp. Ltd. (2017–2024)
Total liabilities of Shandong Yuma Sun-shading Technology Corp. Ltd. from 2017 to 2024. This chart illustrates how Shandong Yuma Sun-shading Technology Corp. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Check Shandong Yuma Sun-shading Technology Cor asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Anhui Gourgen Traffic Construction Co Ltd
SHG:603815
|
China | CN¥7.49 Billion |
|
LF Corp
KO:093050
|
Korea | ₩1.30 Trillion |
|
SNT Motiv Co Ltd
KO:064960
|
Korea | ₩259.97 Billion |
|
Samse SA
PA:SAMS
|
France | €1.06 Billion |
|
Capex S.A
BA:CAPX
|
Argentina | AR$925.69 Billion |
|
Murapol S.A.
WAR:MUR
|
Poland | zł1.79 Billion |
|
Huang Hsiang Construction Corp
TW:2545
|
Taiwan | NT$49.85 Billion |
|
ZheJiang Haers Vacuum Containers Co Ltd
SHE:002615
|
China | CN¥2.10 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 complete balance sheet picture, see balance sheet size of Shandong Yuma Sun-shading Technology Cor.
Liquidity & Leverage Metrics
Shandong Yuma Sun-shading Technology Corp. Ltd. Total Liabilities Ratios Explained
Shandong Yuma Sun-shading Technology Corp. Ltd. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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.