Sumavision Technologies
Sumavision Technologies Co.,Ltd. provides video delivery solutions for broadcast, cable, satellite, internet, and mobile and telco video service in China and internationally. The company offers video processing products, such as linear distribution solution, transcoding solution, modulation solution, IPTV and OTT, and content security; and live and sports products, including live and sports over … Read more
Sumavision Technologies (300079) - Total Liabilities
Latest total liabilities as of September 2025: CN¥431.64 Million CNY
Based on the latest financial reports, Sumavision Technologies (300079) has total liabilities worth CN¥431.64 Million CNY 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.
Sumavision Technologies - Total Liabilities Trend (2007–2024)
This chart illustrates how Sumavision Technologies's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Sumavision Technologies Competitors by Total Liabilities
The table below lists competitors of Sumavision Technologies ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MAC Copper Ltd
AU:MAC
|
Australia | AU$870.02 Million |
|
CARDERO RESOURCE
F:CR5
|
Germany | €37.24 Million |
|
Staidson Beijing Biopharma
SHE:300204
|
China | CN¥404.22 Million |
|
CareCloud Inc.
NASDAQ:CCLDO
|
USA | $32.77 Million |
|
HuBei SanFeng Intelligent Conveying Equipment Co Ltd
SHE:300276
|
China | CN¥2.29 Billion |
|
Asian Star Anchor Chain Co Ltd Jiangsu
SHG:601890
|
China | CN¥1.61 Billion |
|
Retail Estates N.V.
LSE:0FSO
|
UK | €962.43 Million |
Liability Composition Analysis (2007–2024)
This chart breaks down Sumavision Technologies'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.83 | 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 | 0.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.09 | 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 Sumavision Technologies's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sumavision Technologies (2007–2024)
The table below shows the annual total liabilities of Sumavision Technologies from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥386.71 Million | +22.82% |
| 2023-12-31 | CN¥314.85 Million | -44.48% |
| 2022-12-31 | CN¥567.14 Million | +5.96% |
| 2021-12-31 | CN¥535.22 Million | -12.57% |
| 2020-12-31 | CN¥612.14 Million | +7.35% |
| 2019-12-31 | CN¥570.21 Million | -38.55% |
| 2018-12-31 | CN¥927.86 Million | +27.37% |
| 2017-12-31 | CN¥728.50 Million | +42.88% |
| 2016-12-31 | CN¥509.85 Million | -39.36% |
| 2015-12-31 | CN¥840.74 Million | +224.75% |
| 2014-12-31 | CN¥258.89 Million | +89.25% |
| 2013-12-31 | CN¥136.80 Million | +0.82% |
| 2012-12-31 | CN¥135.68 Million | +44.02% |
| 2011-12-31 | CN¥94.21 Million | -31.53% |
| 2010-12-31 | CN¥137.60 Million | +13.15% |
| 2009-12-31 | CN¥121.60 Million | -14.97% |
| 2008-12-31 | CN¥143.01 Million | +27.03% |
| 2007-12-31 | CN¥112.58 Million | -- |