Guangzhou Shiyuan Electronic Technology Co Ltd (002841) - Total Liabilities

Latest as of September 2025: CN¥12.32 Billion CNY ≈ $1.80 Billion USD

Based on the latest financial reports, Guangzhou Shiyuan Electronic Technology Co Ltd (002841) has total liabilities worth CN¥12.32 Billion CNY (≈ $1.80 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 002841 cash flow conversion to assess how effectively this company generates cash.

Guangzhou Shiyuan Electronic Technology Co Ltd - Total Liabilities Trend (2011–2024)

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

Guangzhou Shiyuan Electronic Technology Co Ltd Competitors by Total Liabilities

The table below lists competitors of Guangzhou Shiyuan Electronic Technology Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Societatea Nationala de Transport Gaze Naturale Transgaz SA RO:TGN	Romania	RON6.20 Billion
Shanghai Wanye Enterprises Co Ltd SHG:600641	China	CN¥3.46 Billion
TUI AG F:TUI1	Germany	€17.37 Billion
Broadstone Net Lease Inc NYSE:BNL	USA	$2.68 Billion
Sinotruk Jinan Truck Co Ltd SHE:000951	China	CN¥28.75 Billion
Huaneng Power International Inc F:HUP1	Germany	€383.64 Billion
XJ Electric Co Ltd SHE:000400	China	CN¥13.28 Billion
Assured Guaranty Ltd F:DHU	Germany	€6.36 Billion

Liability Composition Analysis (2011–2024)

This chart breaks down Guangzhou Shiyuan Electronic 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 Guangzhou Shiyuan Electronic Technology (002841) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.12	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	0.94	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.47	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 Guangzhou Shiyuan Electronic Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Guangzhou Shiyuan Electronic Technology Co Ltd (2011–2024)

The table below shows the annual total liabilities of Guangzhou Shiyuan Electronic Technology Co Ltd from 2011 to 2024.

Year	Total Liabilities	Change
2024-12-31	CN¥9.55 Billion ≈ $1.40 Billion	+6.78%
2023-12-31	CN¥8.94 Billion ≈ $1.31 Billion	+12.05%
2022-12-31	CN¥7.98 Billion ≈ $1.17 Billion	+14.33%
2021-12-31	CN¥6.98 Billion ≈ $1.02 Billion	+33.16%
2020-12-31	CN¥5.24 Billion ≈ $766.77 Million	+5.77%
2019-12-31	CN¥4.95 Billion ≈ $724.96 Million	+42.54%
2018-12-31	CN¥3.48 Billion ≈ $508.59 Million	+43.01%
2017-12-31	CN¥2.43 Billion ≈ $355.64 Million	+50.82%
2016-12-31	CN¥1.61 Billion ≈ $235.80 Million	+29.64%
2015-12-31	CN¥1.24 Billion ≈ $181.88 Million	+51.78%
2014-12-31	CN¥818.90 Million ≈ $119.83 Million	+8.63%
2013-12-31	CN¥753.85 Million ≈ $110.31 Million	+79.23%
2012-12-31	CN¥420.61 Million ≈ $61.55 Million	+78.10%
2011-12-31	CN¥236.17 Million ≈ $34.56 Million	--

About Guangzhou Shiyuan Electronic Technology Co Ltd

SHE:002841 China Electronic Components

Market Cap

$3.76 Billion

CN¥25.69 Billion CNY

Market Cap Rank

#4310 Global

#757 in China

Share Price

CN¥36.91

Change (1 day)

-1.91%

52-Week Range

CN¥32.19 - CN¥43.61

All Time High

CN¥139.88