Sinoma Science & Technology Co Ltd (002080) - Total Liabilities
Based on the latest financial reports, Sinoma Science & Technology Co Ltd (002080) has total liabilities worth CN¥36.64 Billion CNY (≈ $5.36 Billion 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 002080 cash flow conversion to assess how effectively this company generates cash.
Sinoma Science & Technology Co Ltd - Total Liabilities Trend (2003–2024)
This chart illustrates how Sinoma Science & Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Sinoma Science & Technology Co Ltd to evaluate the company's liquid asset resilience ratio.
Sinoma Science & Technology Co Ltd Competitors by Total Liabilities
The table below lists competitors of Sinoma Science & Technology Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Punjab National Bank
NSE:PNB
|
India | Rs18.27 Trillion |
|
Polycab India Limited
NSE:POLYCAB
|
India | Rs76.71 Billion |
|
ENKA Insaat ve Sanayi AS
IS:ENKAI
|
Turkey | TL2.61 Billion |
|
Everest Group Ltd
NYSE:EG
|
USA | $47.05 Billion |
|
QXO, Inc.
NYSE:QXO
|
USA | $6.82 Billion |
|
China Galaxy Securities Co Ltd Class A
SHG:601881
|
China | CN¥637.59 Billion |
|
Regencell Bioscience Holdings Ltd
NASDAQ:RGC
|
USA | $895.31K |
|
Winbond Electronics Corp
TW:2344
|
Taiwan | NT$81.22 Billion |
Liability Composition Analysis (2003–2024)
This chart breaks down Sinoma Science & Technology Co Ltd'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 how much is Sinoma Science & Technology Co Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.97 | 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 | 1.87 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 Sinoma Science & Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sinoma Science & Technology Co Ltd (2003–2024)
The table below shows the annual total liabilities of Sinoma Science & Technology Co Ltd from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥33.13 Billion ≈ $4.85 Billion |
+9.30% |
| 2023-12-31 | CN¥30.31 Billion ≈ $4.44 Billion |
+24.51% |
| 2022-12-31 | CN¥24.34 Billion ≈ $3.56 Billion |
+10.58% |
| 2021-12-31 | CN¥22.02 Billion ≈ $3.22 Billion |
+12.08% |
| 2020-12-31 | CN¥19.64 Billion ≈ $2.87 Billion |
+19.02% |
| 2019-12-31 | CN¥16.50 Billion ≈ $2.42 Billion |
+26.72% |
| 2018-12-31 | CN¥13.02 Billion ≈ $1.91 Billion |
-2.19% |
| 2017-12-31 | CN¥13.32 Billion ≈ $1.95 Billion |
+8.32% |
| 2016-12-31 | CN¥12.29 Billion ≈ $1.80 Billion |
+150.35% |
| 2015-12-31 | CN¥4.91 Billion ≈ $718.51 Million |
-7.52% |
| 2014-12-31 | CN¥5.31 Billion ≈ $776.92 Million |
+36.62% |
| 2013-12-31 | CN¥3.89 Billion ≈ $568.65 Million |
+20.03% |
| 2012-12-31 | CN¥3.24 Billion ≈ $473.74 Million |
+44.95% |
| 2011-12-31 | CN¥2.23 Billion ≈ $326.84 Million |
+1.68% |
| 2010-12-31 | CN¥2.20 Billion ≈ $321.43 Million |
+43.88% |
| 2009-12-31 | CN¥1.53 Billion ≈ $223.40 Million |
+66.82% |
| 2008-12-31 | CN¥915.17 Million ≈ $133.92 Million |
+31.25% |
| 2007-12-31 | CN¥697.28 Million ≈ $102.03 Million |
+37.47% |
| 2006-12-31 | CN¥507.24 Million ≈ $74.22 Million |
+34.63% |
| 2005-12-31 | CN¥376.77 Million ≈ $55.13 Million |
+26.12% |
| 2004-12-31 | CN¥298.74 Million ≈ $43.72 Million |
+145.59% |
| 2003-12-31 | CN¥121.64 Million ≈ $17.80 Million |
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About Sinoma Science & Technology Co Ltd
Sinoma Science & Technology Co.,Ltd. engages in the research and development, design, manufacture, and sale of specialty fiber composite materials in China. The company offers special fibers and composites, including glass fibers, three-dimensional fabrics, phenolic resins, composite molds, power composite materials, rail transportation composite materials, and automobile composite materials used… Read more