Shandong Daye Co Ltd Class A Total Liabilities

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

Shandong Daye Co Ltd Class A total liabilities. 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 603278 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Shandong Daye Co Ltd Class A (2013–2024)

Total liabilities of Shandong Daye Co Ltd Class A from 2013 to 2024. This chart illustrates how Shandong Daye Co Ltd Class A's total liabilities have evolved over time, based on quarterly financial data.

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
Oneness Biotech Co Ltd
TWO:4743
Taiwan NT$872.67 Million
Glotech Industrial
TWO:5475
Taiwan NT$1.68 Billion
Keystone Microtech Corp
TWO:6683
Taiwan NT$946.44 Million
Suzhou Shijia Science & Technology Inc
SHE:002796
China CN¥629.19 Million
Qfin Holdings, Inc.
NASDAQ:QFIN
USA $28.32 Billion
Shenzhen SDG Service Co. Ltd.
SHE:300917
China CN¥1.04 Billion
Aura Biosciences Inc
NASDAQ:AURA
USA $30.43 Million
Teyi Pharmaceutical Group Co Ltd
SHE:002728
China CN¥480.81 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 complete balance sheet picture, see 603278 asset base.

Liquidity & Leverage Metrics

Shandong Daye Co Ltd Class A Total Liabilities Ratios Explained

Shandong Daye Co Ltd Class A total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
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About Shandong Daye Co Ltd Class A

SHG:603278 China Metal Fabrication
Market Cap
$678.64 Million
CN¥4.64 Billion CNY
Market Cap Rank
#10375 Global
#2753 in China
Share Price
CN¥13.57
Change (1 day)
-10.01%
52-Week Range
CN¥8.08 - CN¥19.52
All Time High
CN¥22.78
About

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