Shenzhen Sunwin Intelligent (300044) - Total Liabilities
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 Shenzhen Sunwin Intelligent cash conversion from operations to assess how effectively this company generates cash.
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. Check Shenzhen Sunwin Intelligent (300044) asset resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
JINXIN FERT.GRP HD-00001
F:3NX
|
Germany | €4.76 Billion |
|
Ray Sigorta AS
IS:RAYSG
|
Turkey | TL28.83 Billion |
|
John B Sanfilippo & Son Inc
NASDAQ:JBSS
|
USA | $247.60 Million |
|
Cubic Sensor and Instrument Co Ltd
SHG:688665
|
China | CN¥543.68 Million |
|
Hangzhou AGS MedTech Co. Ltd. A
SHG:688581
|
China | CN¥219.33 Million |
|
Guangdong Piano Customized Furniture Co Ltd
SHE:002853
|
China | CN¥548.83 Million |
|
Multi Bintang Indonesia Tbk
JK:MLBI
|
Indonesia | Rp2.01 Trillion |
|
Canny Elevator Co Ltd
SHE:002367
|
China | CN¥3.84 Billion |
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. For the full company profile including market capitalisation, see 300044 market cap.
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
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