Shanghai Daimay Auto Interior Total Liabilities

Latest as of March 2026: CN¥2.57 Billion CNY ≈ $376.54 Million USD

Shanghai Daimay Auto Interior total liabilities. Based on the latest financial reports, Shanghai Daimay Auto Interior (603730) has total liabilities worth CN¥2.57 Billion CNY (≈ $376.54 Million USD) as of March 2026. 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 how resilient are Shanghai Daimay Auto Interior's assets to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Shanghai Daimay Auto Interior (2011–2025)

Total liabilities of Shanghai Daimay Auto Interior from 2011 to 2025. This chart illustrates how Shanghai Daimay Auto Interior's total liabilities have evolved over time, based on quarterly financial data.

Shanghai Daimay Auto Interior Competitors by Total Liabilities

The table below lists competitors of Shanghai Daimay Auto Interior ranked by their total liabilities.

Company Country Total Liabilities
Investco Holding AS
IS:INVES
Turkey TL3.84 Billion
Yongxing Special Stainless Steel Co Ltd
SHE:002756
China CN¥2.07 Billion
NH Hoteles
MC:NHH
Spain €3.32 Billion
Oppein Home Group Inc
SHG:603833
China CN¥14.29 Billion
Fuchs Petrolub SE
XETRA:FPE
Germany €983.00 Million
El Al Israel Airlines Ltd
TA:ELAL
Israel ILA3.81 Billion
Beiqi Foton Motor Co Ltd
SHG:600166
China CN¥46.16 Billion
Assured Guaranty Ltd
F:DHU
Germany €6.39 Billion

Liability Composition Analysis (2011–2025)

This chart breaks down Shanghai Daimay Auto Interior'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 Shanghai Daimay Auto Interior total assets.

Liquidity & Leverage Metrics

Shanghai Daimay Auto Interior Total Liabilities Ratios Explained

Shanghai Daimay Auto Interior total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 3.23 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 0.51 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.34 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 Shanghai Daimay Auto Interior's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shanghai Daimay Auto Interior (2011–2025)

The table below shows the annual total liabilities of Shanghai Daimay Auto Interior from 2011 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥2.70 Billion
≈ $394.61 Million
+5.43%
2024-12-31 CN¥2.56 Billion
≈ $374.27 Million
+6.26%
2023-12-31 CN¥2.41 Billion
≈ $352.22 Million
+54.59%
2022-12-31 CN¥1.56 Billion
≈ $227.84 Million
+22.96%
2021-12-31 CN¥1.27 Billion
≈ $185.29 Million
-20.21%
2020-12-31 CN¥1.59 Billion
≈ $232.23 Million
+3.72%
2019-12-31 CN¥1.53 Billion
≈ $223.91 Million
-15.79%
2018-12-31 CN¥1.82 Billion
≈ $265.91 Million
+153.45%
2017-12-31 CN¥716.99 Million
≈ $104.92 Million
-32.15%
2016-12-31 CN¥1.06 Billion
≈ $154.63 Million
+3.90%
2015-12-31 CN¥1.02 Billion
≈ $148.82 Million
+12.29%
2014-12-31 CN¥905.69 Million
≈ $132.53 Million
+12.42%
2013-12-31 CN¥805.62 Million
≈ $117.89 Million
+20.99%
2012-12-31 CN¥665.85 Million
≈ $97.43 Million
-2.17%
2011-12-31 CN¥680.58 Million
≈ $99.59 Million
--

About Shanghai Daimay Auto Interior

SHG:603730 China Auto Parts
Market Cap
$2.83 Billion
CN¥19.34 Billion CNY
Market Cap Rank
#4906 Global
#786 in China
Share Price
CN¥9.00
Change (1 day)
-1.64%
52-Week Range
CN¥7.30 - CN¥14.15
All Time High
CN¥974.80
About

Shanghai Daimay Automotive Interior Co., Ltd engages in the research and development, production, and sales of automotive interior components, and is a professional automotive part in China and internationally. The company also offers interior components for automotive headliners and seat systems, including sun visors, headrests, headliners, headliner central controllers, armrests, and other auto… Read more