Shandong Daye Co Ltd Class A
Shandong Daye Co., Ltd. engages in the research, development, production, and sales of bead wires, steel cords, and hose steel, aluminum-clad steel and rope wires in China. It also provides steel nails, aluminum products, metallurgical rollers and accessories, textile machinery and accessories, auto parts, and motorcycle accessories. In addition, it provides spraying, metal surface treatment, and… Read more
Shandong Daye Co Ltd Class A (603278) - Total Liabilities
Latest total liabilities as of September 2025: CN¥6.10 Billion CNY
Based on the latest financial reports, Shandong Daye Co Ltd Class A (603278) has total liabilities worth CN¥6.10 Billion CNY 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.
Shandong Daye Co Ltd Class A - Total Liabilities Trend (2013–2024)
This chart illustrates how Shandong Daye Co Ltd Class A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Shandong Daye Co Ltd Class A Competitors by Total Liabilities
The table below lists competitors of Shandong Daye Co Ltd Class A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sanyou Corporation Limited
SHE:300932
|
China | CN¥1.79 Billion |
|
Liaoning SG Automotive Group Co Ltd
SHG:600303
|
China | CN¥2.16 Billion |
|
Vietnam Container Shipping JSC
VN:VSC
|
Vietnam | ₫3.70 Trillion |
|
China Youzan Ltd
PINK:CHNVF
|
USA | $5.41 Billion |
|
Hong Leong Industries Bhd
KLSE:3301
|
Malaysia | RM759.09 Million |
|
BrainChip Holdings Ltd
OTCQX:BCHPY
|
USA | $3.22 Million |
|
Sopharma AD
WAR:SPH
|
Poland | zł1.04 Billion |
|
Gallant Micro Machining Co Ltd
TWO:6640
|
Taiwan | NT$2.71 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down Shandong Daye Co Ltd Class 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 | 0.85 | 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 | 3.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | 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 Daye Co Ltd Class A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shandong Daye Co Ltd Class A (2013–2024)
The table below shows the annual total liabilities of Shandong Daye Co Ltd Class A from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥5.27 Billion | +12.71% |
| 2023-12-31 | CN¥4.68 Billion | -9.20% |
| 2022-12-31 | CN¥5.15 Billion | +4.61% |
| 2021-12-31 | CN¥4.92 Billion | +39.25% |
| 2020-12-31 | CN¥3.54 Billion | +50.01% |
| 2019-12-31 | CN¥2.36 Billion | +40.56% |
| 2018-12-31 | CN¥1.68 Billion | +15.39% |
| 2017-12-31 | CN¥1.45 Billion | +35.74% |
| 2016-12-31 | CN¥1.07 Billion | +2.72% |
| 2015-12-31 | CN¥1.04 Billion | -1.68% |
| 2014-12-31 | CN¥1.06 Billion | +17.26% |
| 2013-12-31 | CN¥904.19 Million | -- |