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. Explore 603278 operating cash flow to assess how effectively this company generates cash.

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. Check asset resilience ratio of Shandong Daye Co Ltd Class A to evaluate the company's liquid asset resilience ratio.

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
Shanghai Shentong Metro Co Ltd SHG:600834	China	CN¥276.36 Million
AB Siauliu Bankas F:ZH5	Germany	€4.70 Billion
Eson Precision Ind Co Ltd TW:5243	Taiwan	NT$4.71 Billion
Bouvet OL:BOUV	Norway	Nkr1.30 Billion
Shandong Rike Chemical SHE:300214	China	CN¥2.43 Billion
Rural Funds Group AU:RFF	Australia	AU$904.81 Million
Tengda Construction Group Co Ltd SHG:600512	China	CN¥4.36 Billion
TianJin JinRong TianYu Precision Machinery Inc. SHE:300988	China	CN¥1.01 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. For the full company profile including market capitalisation, see 603278 market cap overview.

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

$560.11 Million

CN¥3.83 Billion CNY

Market Cap Rank

#11948 Global

#3673 in China

Share Price

CN¥11.20

Change (1 day)

-3.78%

52-Week Range

CN¥8.74 - CN¥17.72

All Time High

CN¥22.78