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. 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 |
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About Shiyan Taixiang Industry Co. Ltd. A
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