Shanghai Daimay Auto Interior (603730) - 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.
Shanghai Daimay Auto Interior - Total Liabilities Trend (2011–2025)
This chart illustrates how Shanghai Daimay Auto Interior's total liabilities have evolved over time, based on quarterly financial data. See Shanghai Daimay Auto Interior (603730) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Western Metal Materials Co Ltd
SHE:002149
|
China | CN¥3.80 Billion |
|
Persimmon Plc
F:OHP
|
Germany | €1.70 Billion |
|
Hong Ri Da Technology Co. Ltd. A
SHE:301285
|
China | CN¥1.05 Billion |
|
Galenica Sante AG
SW:GALE
|
Switzerland | CHF1.86 Billion |
|
SIASUN Robot Automation Co
SHE:300024
|
China | CN¥7.54 Billion |
|
Dropbox Inc
NASDAQ:DBX
|
USA | $4.71 Billion |
|
Mueller Water Products
NYSE:MWA
|
USA | $814.00 Million |
|
New Hope Liuhe Co Ltd
SHE:000876
|
China | CN¥82.46 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 full company profile including market capitalisation, see Shanghai Daimay Auto Interior market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
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About Shanghai Daimay Auto Interior
Shanghai Daimay Automotive Interior Co., Ltd engages in the research, development, and sale of passenger car components in China and internationally. The company offers interior parts for automotive roof systems and seat systems, including sun visors, headrests, roofs, central roof controllers, and other automotive interior products. Its products include headrest components, rare vanity, EPP part… Read more