Shanghai Daimay Auto Interior (603730) - Total Liabilities
Based on the latest financial reports, Shanghai Daimay Auto Interior (603730) has total liabilities worth CN¥2.66 Billion CNY (≈ $389.42 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 Shanghai Daimay Auto Interior cash conversion from operations to assess how effectively this company generates cash.
Shanghai Daimay Auto Interior - Total Liabilities Trend (2011–2024)
This chart illustrates how Shanghai Daimay Auto Interior's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Shanghai Daimay Auto Interior to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Transcoal Pacific Tbk PT
JK:TCPI
|
Indonesia | Rp1.67 Trillion |
|
First Interstate BancSystem Inc
NASDAQ:FIBK
|
USA | $23.19 Billion |
|
Suzhou HYC Technology Co Ltd
SHG:688001
|
China | CN¥2.28 Billion |
|
Kaori Heat Treatment Co Ltd
TW:8996
|
Taiwan | NT$3.25 Billion |
|
The a2 Milk Company Ltd
AU:A2M
|
Australia | AU$459.58 Million |
|
Tibet Huayu Mining Co Ltd
SHG:601020
|
China | CN¥3.95 Billion |
|
COSCO SHIPPING Specialized Carriers Co Ltd
SHG:600428
|
China | CN¥24.84 Billion |
|
Iskenderun Demir ve Celik AS
IS:ISDMR
|
Turkey | TL79.07 Billion |
Liability Composition Analysis (2011–2024)
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 | 3.05 | 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 | 0.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 (2011–2024)
The table below shows the annual total liabilities of Shanghai Daimay Auto Interior from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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