Sanlux Co Ltd (002224) - Total Liabilities

Latest as of September 2025: CN¥959.08 Million CNY ≈ $140.34 Million USD

Based on the latest financial reports, Sanlux Co Ltd (002224) has total liabilities worth CN¥959.08 Million CNY (≈ $140.34 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 002224 cash generation efficiency to assess how effectively this company generates cash.

Sanlux Co Ltd - Total Liabilities Trend (2004–2024)

This chart illustrates how Sanlux Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 002224 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Sanlux Co Ltd Competitors by Total Liabilities

The table below lists competitors of Sanlux Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Wuhan Easy Diagnosis Biomedicine Co Ltd Class A
SHE:002932
China CN¥373.70 Million
Polyrocks Chemical Co Ltd
SHG:688669
China CN¥3.88 Billion
Zhejiang Jiaxin Silk Corp Ltd
SHE:002404
China CN¥1.47 Billion
Taiwan Sakura Corp
TW:9911
Taiwan NT$4.04 Billion
Peet Ltd
AU:PPC
Australia AU$403.77 Million
Sinopec Shandong Taishan Petroleum Co Ltd
SHE:000554
China CN¥673.27 Million
Beijing Beetech Inc
SHE:300667
China CN¥300.22 Million
United Faith Auto-Engineering Co. Ltd.
SHE:301112
China CN¥229.39 Million

Liability Composition Analysis (2004–2024)

This chart breaks down Sanlux 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 002224 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.01 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 0.30 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.23 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 Sanlux Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Sanlux Co Ltd (2004–2024)

The table below shows the annual total liabilities of Sanlux Co Ltd from 2004 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥604.20 Million
≈ $88.41 Million
-12.94%
2023-12-31 CN¥693.98 Million
≈ $101.55 Million
+36.71%
2022-12-31 CN¥507.64 Million
≈ $74.28 Million
-16.70%
2021-12-31 CN¥609.39 Million
≈ $89.17 Million
+24.12%
2020-12-31 CN¥490.96 Million
≈ $71.84 Million
+0.04%
2019-12-31 CN¥490.74 Million
≈ $71.81 Million
-28.05%
2018-12-31 CN¥682.08 Million
≈ $99.81 Million
+176.85%
2017-12-31 CN¥246.37 Million
≈ $36.05 Million
+61.82%
2016-12-31 CN¥152.25 Million
≈ $22.28 Million
+22.17%
2015-12-31 CN¥124.62 Million
≈ $18.24 Million
+7.42%
2014-12-31 CN¥116.02 Million
≈ $16.98 Million
+13.34%
2013-12-31 CN¥102.36 Million
≈ $14.98 Million
-47.80%
2012-12-31 CN¥196.10 Million
≈ $28.70 Million
+29.10%
2011-12-31 CN¥151.89 Million
≈ $22.23 Million
+1.84%
2010-12-31 CN¥149.15 Million
≈ $21.83 Million
-13.56%
2009-12-31 CN¥172.55 Million
≈ $25.25 Million
+41.11%
2008-12-31 CN¥122.28 Million
≈ $17.89 Million
-39.99%
2007-12-31 CN¥203.76 Million
≈ $29.82 Million
+26.40%
2006-12-31 CN¥161.21 Million
≈ $23.59 Million
+69.33%
2005-12-31 CN¥95.21 Million
≈ $13.93 Million
+22.98%
2004-12-31 CN¥77.41 Million
≈ $11.33 Million
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About Sanlux Co Ltd

SHE:002224 China Specialty Industrial Machinery
Market Cap
$576.87 Million
CN¥3.94 Billion CNY
Market Cap Rank
#11809 Global
#3620 in China
Share Price
CN¥4.37
Change (1 day)
+1.16%
52-Week Range
CN¥4.23 - CN¥4.97
All Time High
CN¥23.55
About

Sanlux Co.,Ltd engages in the research and development, production, and sale of rubber V-belts in China and internationally. The company offers classical, narrow, banded classical, banded narrow, double, dry fabric, high load industrial classical, industrial raw edge, automotive raw edge, agriculture raw edge, snow bike raw edge, agriculture banded, agricultural machinery H series cogged, and mic… Read more