Shenzhen Sunwin Intelligent (300044) - Total Liabilities

Latest as of September 2025: CN¥1.03 Billion CNY ≈ $150.41 Million USD

Based on the latest financial reports, Shenzhen Sunwin Intelligent (300044) has total liabilities worth CN¥1.03 Billion CNY (≈ $150.41 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 300044 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Shenzhen Sunwin Intelligent - Total Liabilities Trend (2006–2024)

This chart illustrates how Shenzhen Sunwin Intelligent's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Shenzhen Sunwin Intelligent asset portfolio.

Shenzhen Sunwin Intelligent Competitors by Total Liabilities

The table below lists competitors of Shenzhen Sunwin Intelligent ranked by their total liabilities.

Company Country Total Liabilities
SHENWAN HONGYUAN GR.H YC1
F:2X2A
Germany €620.89 Billion
Reitir fasteignafélag hf
IC:REITIR
Iceland Ikr174.57 Billion
Aeon Credit Service Bhd
KLSE:5139
Malaysia RM12.69 Billion
ZheJiang ZhongKe Magnetic Co. Ltd. A
SHE:301141
China CN¥647.16 Million
PT Arkora Hydro Tbk
JK:ARKO
Indonesia Rp1.09 Trillion
Thesis Gold Inc
V:TAU
Canada CA$32.37 Million
Sunflag Iron And Steel Company Limited
NSE:SUNFLAG
India Rs24.18 Billion
Ironwood Pharmaceuticals Inc
NASDAQ:IRWD
USA $446.97 Million

Liability Composition Analysis (2006–2024)

This chart breaks down Shenzhen Sunwin Intelligent'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. See 300044 net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.89 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 14.29 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.94 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 Shenzhen Sunwin Intelligent's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shenzhen Sunwin Intelligent (2006–2024)

The table below shows the annual total liabilities of Shenzhen Sunwin Intelligent from 2006 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥1.06 Billion
≈ $154.96 Million
+7.13%
2023-12-31 CN¥988.49 Million
≈ $144.65 Million
-14.49%
2022-12-31 CN¥1.16 Billion
≈ $169.16 Million
-49.37%
2021-12-31 CN¥2.28 Billion
≈ $334.08 Million
-31.39%
2020-12-31 CN¥3.33 Billion
≈ $486.91 Million
+16.88%
2019-12-31 CN¥2.85 Billion
≈ $416.60 Million
+19.94%
2018-12-31 CN¥2.37 Billion
≈ $347.35 Million
+21.05%
2017-12-31 CN¥1.96 Billion
≈ $286.94 Million
+67.49%
2016-12-31 CN¥1.17 Billion
≈ $171.32 Million
+133.41%
2015-12-31 CN¥501.58 Million
≈ $73.40 Million
+60.03%
2014-12-31 CN¥313.42 Million
≈ $45.86 Million
-14.21%
2013-12-31 CN¥365.33 Million
≈ $53.46 Million
+122.39%
2012-12-31 CN¥164.27 Million
≈ $24.04 Million
+83.98%
2011-12-31 CN¥89.29 Million
≈ $13.07 Million
-12.62%
2010-12-31 CN¥102.18 Million
≈ $14.95 Million
-13.20%
2009-12-31 CN¥117.72 Million
≈ $17.23 Million
+141.76%
2008-12-31 CN¥48.69 Million
≈ $7.13 Million
+21.53%
2007-12-31 CN¥40.07 Million
≈ $5.86 Million
+16.69%
2006-12-31 CN¥34.34 Million
≈ $5.02 Million
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About Shenzhen Sunwin Intelligent

SHE:300044 China Software - Application
Market Cap
$672.90 Million
CN¥4.60 Billion CNY
Market Cap Rank
#10848 Global
#2989 in China
Share Price
CN¥6.02
Change (1 day)
-0.17%
52-Week Range
CN¥3.79 - CN¥8.21
All Time High
CN¥14.30
About

Shenzhen Sunwin Intelligent Co., Ltd. operates as a smart city and artificial intelligence software and hardware product solution company in the People's Republic of China. The company primarily offers smart city, big data, artificial intelligence, and cultural and education services. It provides artificial intelligence services, such as service robots, unmanned aerial vehicle platform and image … Read more