Sumavision Technologies (300079) - Total Liabilities

Latest as of September 2025: CN¥431.64 Million CNY ≈ $63.16 Million USD

Based on the latest financial reports, Sumavision Technologies (300079) has total liabilities worth CN¥431.64 Million CNY (≈ $63.16 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.

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. See Sumavision Technologies (300079) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Sumavision Technologies Competitors by Total Liabilities

The table below lists competitors of Sumavision Technologies ranked by their total liabilities.

Company	Country	Total Liabilities
Shanghai Zhongzhou Special Alloy Materials Co. Ltd. SHE:300963	China	CN¥851.72 Million
Hengtong Logistic Co Ltd SHG:603223	China	CN¥1.19 Billion
Shanxi Blue Flame Holding Co Ltd SHE:000968	China	CN¥4.82 Billion
Highpeak Energy Acquisition Corp NASDAQ:HPK	USA	$1.81 Billion
Grindrod JSE:GND	South Africa	ZAC6.16 Billion
MFA Financial Inc NYSE:MFA	USA	$11.45 Billion
Rayhoo Motor Dies Co Ltd SHE:002997	China	CN¥4.09 Billion
Star Petroleum Refining Co Ltd BK:SPRC	Thailand	฿32.17 Billion

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. For the full company profile including market capitalisation, see 300079 market cap overview.

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 ≈ $56.59 Million	+22.82%
2023-12-31	CN¥314.85 Million ≈ $46.07 Million	-44.48%
2022-12-31	CN¥567.14 Million ≈ $82.99 Million	+5.96%
2021-12-31	CN¥535.22 Million ≈ $78.32 Million	-12.57%
2020-12-31	CN¥612.14 Million ≈ $89.58 Million	+7.35%
2019-12-31	CN¥570.21 Million ≈ $83.44 Million	-38.55%
2018-12-31	CN¥927.86 Million ≈ $135.78 Million	+27.37%
2017-12-31	CN¥728.50 Million ≈ $106.60 Million	+42.88%
2016-12-31	CN¥509.85 Million ≈ $74.61 Million	-39.36%
2015-12-31	CN¥840.74 Million ≈ $123.03 Million	+224.75%
2014-12-31	CN¥258.89 Million ≈ $37.88 Million	+89.25%
2013-12-31	CN¥136.80 Million ≈ $20.02 Million	+0.82%
2012-12-31	CN¥135.68 Million ≈ $19.85 Million	+44.02%
2011-12-31	CN¥94.21 Million ≈ $13.79 Million	-31.53%
2010-12-31	CN¥137.60 Million ≈ $20.14 Million	+13.15%
2009-12-31	CN¥121.60 Million ≈ $17.79 Million	-14.97%
2008-12-31	CN¥143.01 Million ≈ $20.93 Million	+27.03%
2007-12-31	CN¥112.58 Million ≈ $16.47 Million	--

About Sumavision Technologies

SHE:300079 China Communication Equipment

Market Cap

$953.63 Million

CN¥6.52 Billion CNY

Market Cap Rank

#9296 Global

#2390 in China

Share Price

CN¥4.57

Change (1 day)

-2.35%

52-Week Range

CN¥4.57 - CN¥6.76

All Time High

CN¥13.62