Shiyan Taixiang Industry Co. Ltd. A (301192) - Total Liabilities
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. Also explore 301192 net asset momentum to track the company's year-over-year net asset growth rate.
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. See 301192 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
EUWAX Aktiengesellschaft
F:EUX
|
Germany | €134.28 Million |
|
Crexendo Inc
NASDAQ:CXDO
|
USA | $18.57 Million |
|
Jiangsu Fengshan Group Co Ltd
SHG:603810
|
China | CN¥1.13 Billion |
|
First National Corp
NASDAQ:FXNC
|
USA | $1.89 Billion |
|
PLINTAS
KLSE:5320
|
Malaysia | RM3.03 Billion |
|
JAKKS Pacific Inc
NASDAQ:JAKK
|
USA | $158.46 Million |
|
Natac Natural Ingredients, S.A.
MC:NAT
|
Spain | €87.76 Million |
|
Mount Gibson Iron Limited
F:FWQ
|
Germany | €118.12 Million |
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. For the full company profile including market capitalisation, see 301192 company net worth.
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 |
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About Shiyan Taixiang Industry Co. Ltd. A
Shiyan Taixiang Industry Co.,Ltd. engages in the research, development, production, and sale of auto parts and accessories in China. The company offers main bearing caps for automobile engines; and automotive aluminum alloy precision die castings. Shiyan Taixiang Industry Co.,Ltd. was founded in 1997 and is based in Shiyan, China.