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. Also explore Shandong Daye Co Ltd Class A (603278) net asset momentum to track the company's year-over-year net asset growth rate.

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. See 603278 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Roma Green Finance Limited Ordinary Shares NASDAQ:ROMA	USA	$1.73 Million
Sagimet Biosciences Inc. Series A Common Stock NASDAQ:SGMT	USA	$5.30 Million
Clientele JSE:CLI	South Africa	ZAC14.17 Billion
Tibet Tourism Co Ltd SHG:600749	China	CN¥404.02 Million
Radium Development Berhad KLSE:5313	Malaysia	RM728.92 Million
Hillstone Networks Co Ltd SHG:688030	China	CN¥1.18 Billion
Lanzhou Greatwall Electrical Co Ltd SHG:600192	China	CN¥3.62 Billion
Ooma Inc NYSE:OOMA	USA	$130.97 Million

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. For the full company profile including market capitalisation, see market cap of Shandong Daye Co Ltd Class A.

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

$474.60 Million

CN¥3.24 Billion CNY

Market Cap Rank

#12497 Global

#3644 in China

Share Price

CN¥9.49

Change (1 day)

+0.64%

52-Week Range

CN¥8.08 - CN¥17.72

All Time High

CN¥22.78