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. Also explore 603730 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 cash generation quality of Shanghai Daimay Auto Interior to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
First Hawaiian Inc
NASDAQ:FHB
|
USA | $21.50 Billion |
|
Highwoods Properties Inc
NYSE:HIW
|
USA | $3.98 Billion |
|
Viking Therapeutics Inc
NASDAQ:VKTX
|
USA | $76.67 Million |
|
Wuxi Nce Power Co Ltd
SHG:605111
|
China | CN¥438.07 Million |
|
Cholamandalam Financial Holdings Limited
NSE:CHOLAHLDNG
|
India | Rs2.10 Trillion |
|
PPB Group Bhd
KLSE:4065
|
Malaysia | RM1.37 Billion |
|
National Storage Affiliates Trust
NYSE:NSA
|
USA | $3.56 Billion |
|
RXO Inc.
NYSE:RXO
|
USA | $1.76 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