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Shandong Yuma Sun-Shading Technology (SZSE:300993) Total Liabilities : ¥90.0 Mil (As of Mar. 2025)


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What is Shandong Yuma Sun-Shading Technology Total Liabilities?

Shandong Yuma Sun-Shading Technology's Total Liabilities for the quarter that ended in Mar. 2025 was ¥90.0 Mil.

Shandong Yuma Sun-Shading Technology's quarterly Total Liabilities declined from Sep. 2024 (¥131.05 Mil) to Dec. 2024 (¥98.50 Mil) and declined from Dec. 2024 (¥98.50 Mil) to Mar. 2025 (¥89.98 Mil).

Shandong Yuma Sun-Shading Technology's annual Total Liabilities increased from Dec. 2022 (¥85.39 Mil) to Dec. 2023 (¥89.48 Mil) and increased from Dec. 2023 (¥89.48 Mil) to Dec. 2024 (¥98.50 Mil).


Shandong Yuma Sun-Shading Technology Total Liabilities Historical Data

The historical data trend for Shandong Yuma Sun-Shading Technology's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Shandong Yuma Sun-Shading Technology Total Liabilities Chart

Shandong Yuma Sun-Shading Technology Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
Get a 7-Day Free Trial 64.76 69.61 85.39 89.48 98.50

Shandong Yuma Sun-Shading Technology Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 87.08 98.12 131.05 98.50 89.98

Shandong Yuma Sun-Shading Technology Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Shandong Yuma Sun-Shading Technology's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=83.69+(6.706+8.104
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=98.5

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=1537.566-1439.066
=98.5

Shandong Yuma Sun-Shading Technology's Total Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=73.626+(6.512+9.84
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=90.0

Total Liabilities=Total Assets (Q: Mar. 2025 )-Total Equity (Q: Mar. 2025 )
=1563.199-1473.221
=90.0

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Shandong Yuma Sun-Shading Technology Total Liabilities Related Terms

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Shandong Yuma Sun-Shading Technology Business Description

Traded in Other Exchanges
N/A
Address
No. 1966, Jinguang West Street, Shandong Province, Shouguang, CHN, 262700
Shandong Yuma Sun-Shading Technology Corp Ltd is engaged in the research and development, production and sales of functional sun-shading materials.
Executives
Sun Cheng Zhi Directors, executives

Shandong Yuma Sun-Shading Technology Headlines

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