Shandong Daye Co Ltd Class A (603278) - Total Liabilities

Latest as of September 2025: CN¥6.10 Billion CNY ≈ $893.04 Million USD

Based on the latest financial reports, Shandong Daye Co Ltd Class A (603278) has total liabilities worth CN¥6.10 Billion CNY (≈ $893.04 Million USD) 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. Check financial resilience of Shandong Daye Co Ltd Class A to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see Shandong Daye Co Ltd Class A total assets.

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
Nueva Expresión Textil S.A. MC:NXT	Spain	€51.93 Million
Stabilus S.A. XETRA:STM	Germany	€1.22 Billion
Alandsbanken Abp B HE:ALBBV	Finland	€4.84 Billion
ITAB Shop Concept AB ser. B ST:ITAB	Sweden	Skr8.55 Billion
Altia Consultores S.A. MC:ALC	Spain	€84.38 Million
Rumere Co. Ltd. SHE:301088	China	CN¥47.13 Million
Anhui Sunhere Pharmaceutical Excipients Co Ltd SHE:300452	China	CN¥635.27 Million
Kalyani Steels Limited NSE:KSL	India	Rs8.52 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. See 603278 net asset quality score to measure how much of total assets are equity-financed.

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 ≈ $771.48 Million	+12.71%
2023-12-31	CN¥4.68 Billion ≈ $684.45 Million	-9.20%
2022-12-31	CN¥5.15 Billion ≈ $753.82 Million	+4.61%
2021-12-31	CN¥4.92 Billion ≈ $720.58 Million	+39.25%
2020-12-31	CN¥3.54 Billion ≈ $517.48 Million	+50.01%
2019-12-31	CN¥2.36 Billion ≈ $344.98 Million	+40.56%
2018-12-31	CN¥1.68 Billion ≈ $245.43 Million	+15.39%
2017-12-31	CN¥1.45 Billion ≈ $212.69 Million	+35.74%
2016-12-31	CN¥1.07 Billion ≈ $156.69 Million	+2.72%
2015-12-31	CN¥1.04 Billion ≈ $152.55 Million	-1.68%
2014-12-31	CN¥1.06 Billion ≈ $155.15 Million	+17.26%
2013-12-31	CN¥904.19 Million ≈ $132.31 Million	--

About Shandong Daye Co Ltd Class A

SHG:603278 China Metal Fabrication

Market Cap

$453.09 Million

CN¥3.10 Billion CNY

Market Cap Rank

#12944 Global

#3860 in China

Share Price

CN¥9.06

Change (1 day)

-1.09%

52-Week Range

CN¥8.08 - CN¥17.72

All Time High

CN¥22.78