Shiyan Taixiang Industry Co. Ltd. A (301192) - Total Liabilities

Latest as of March 2026: CN¥249.44 Million CNY ≈ $36.50 Million USD

Based on the latest financial reports, Shiyan Taixiang Industry Co. Ltd. A (301192) has total liabilities worth CN¥249.44 Million CNY (≈ $36.50 Million USD) as of March 2026. 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 Shiyan Taixiang Industry Co. Ltd. A liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Shiyan Taixiang Industry Co. Ltd. A - Total Liabilities Trend (2013–2025)

This chart illustrates how Shiyan Taixiang Industry Co. Ltd. A's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 301192 total assets.

Shiyan Taixiang Industry Co. Ltd. A Competitors by Total Liabilities

The table below lists competitors of Shiyan Taixiang Industry Co. Ltd. A ranked by their total liabilities.

Company Country Total Liabilities
Envipco Holding N.V.
AS:ENVI
Netherlands €55.32 Million
Daishin Securities Co Ltd Pref
KO:003545
Korea ₩34.60 Trillion
AbClon Inc
KQ:174900
Korea ₩10.16 Billion
Trimegah Securities Tbk
JK:TRIM
Indonesia Rp3.30 Trillion
UNID Company Ltd
KO:014830
Korea ₩555.61 Billion
Race Oncology Ltd
AU:RAC
Australia AU$1.20 Million
ANY Security Printing PLC
BUD:ANY
Hungary Ft31.38 Billion
Taiwan Taxi Co Ltd
TWO:2640
Taiwan NT$1.92 Billion

Liability Composition Analysis (2013–2025)

This chart breaks down Shiyan Taixiang Industry Co. Ltd. A'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. See 301192 net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.89 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 0.38 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.28 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 Shiyan Taixiang Industry Co. Ltd. A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shiyan Taixiang Industry Co. Ltd. A (2013–2025)

The table below shows the annual total liabilities of Shiyan Taixiang Industry Co. Ltd. A from 2013 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥249.26 Million
≈ $36.47 Million
+7.57%
2024-12-31 CN¥231.73 Million
≈ $33.91 Million
-7.87%
2023-12-31 CN¥251.52 Million
≈ $36.81 Million
+614.76%
2022-12-31 CN¥35.19 Million
≈ $5.15 Million
+21.98%
2021-12-31 CN¥28.85 Million
≈ $4.22 Million
-25.91%
2020-12-31 CN¥38.94 Million
≈ $5.70 Million
+5.80%
2019-12-31 CN¥36.80 Million
≈ $5.39 Million
-2.63%
2018-12-31 CN¥37.80 Million
≈ $5.53 Million
-13.93%
2017-12-31 CN¥43.92 Million
≈ $6.43 Million
+22.08%
2016-12-31 CN¥35.97 Million
≈ $5.26 Million
+23.24%
2015-12-31 CN¥29.19 Million
≈ $4.27 Million
-42.57%
2014-12-31 CN¥50.82 Million
≈ $7.44 Million
+35.22%
2013-12-31 CN¥37.59 Million
≈ $5.50 Million
--

About Shiyan Taixiang Industry Co. Ltd. A

SHE:301192 China Auto Parts
Market Cap
$291.56 Million
CN¥1.99 Billion CNY
Market Cap Rank
#15139 Global
#4508 in China
Share Price
CN¥19.68
Change (1 day)
-0.35%
52-Week Range
CN¥16.56 - CN¥41.93
All Time High
CN¥41.93
About

Shiyan Taixiang Industry Co.,Ltd., together with its subsidiaries, engages in the research, development, production, and sale of automotive parts in China and internationally. The company offers components for steering, powertrain, and transmission systems; main bearing caps for automotive engines; differential reducer housings; precision die-cast aluminum alloy parts for automotive applications,… Read more