Harbin Sayyas Windows Co. Ltd. A
Harbin Sayyas Windows Co., Ltd. manufactures and sells aluminum-wood windows in China and internationally. The company was founded in 1998 and is based in Nanjing, China.
Harbin Sayyas Windows Co. Ltd. A (301227) - Total Liabilities
Latest total liabilities as of June 2025: CN¥575.69 Million CNY
Based on the latest financial reports, Harbin Sayyas Windows Co. Ltd. A (301227) has total liabilities worth CN¥575.69 Million CNY as of June 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.
Harbin Sayyas Windows Co. Ltd. A - Total Liabilities Trend (2019–2024)
This chart illustrates how Harbin Sayyas Windows Co. Ltd. A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Harbin Sayyas Windows Co. Ltd. A Competitors by Total Liabilities
The table below lists competitors of Harbin Sayyas Windows Co. Ltd. A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dongbu Steel Co Ltd
KO:016380
|
Korea | ₩1.35 Trillion |
|
Aic Mines Ltd
AU:A1M
|
Australia | AU$97.62 Million |
|
Imperial Metals Corporation
PINK:IPMLF
|
USA | $808.45 Million |
|
BerGenBio ASA
PINK:BRRGF
|
USA | $19.75 Million |
|
Yanpai Filtration Technology Co.Ltd.
SHE:301081
|
China | CN¥1.14 Billion |
|
St.Shine Optical Co Ltd
TWO:1565
|
Taiwan | NT$1.71 Billion |
|
Cardinal Ethanol LLC
OTCGREY:CRDE
|
USA | $96.54 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Harbin Sayyas Windows 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.45 | 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 | 0.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | 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 Harbin Sayyas Windows Co. Ltd. A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Harbin Sayyas Windows Co. Ltd. A (2019–2024)
The table below shows the annual total liabilities of Harbin Sayyas Windows Co. Ltd. A from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥523.29 Million | +25.41% |
| 2023-12-31 | CN¥417.26 Million | +0.69% |
| 2022-12-31 | CN¥414.41 Million | -22.57% |
| 2021-12-31 | CN¥535.24 Million | +7.38% |
| 2020-12-31 | CN¥498.46 Million | +9.80% |
| 2019-12-31 | CN¥453.99 Million | -- |