Zhejiang Sunflower Light Energy

SHE:300111 China Drug Manufacturers - Specialty & Generic
Market Cap
$742.09 Million
CN¥5.44 Billion CNY
Market Cap Rank
#10088 Global
#2170 in China
Share Price
CN¥4.23
Change (1 day)
-1.86%
52-Week Range
CN¥2.44 - CN¥9.43
All Time High
CN¥9.43
About

Zhejiang Sunflower Great Health Co., Ltd. engages in the research, development, production, and sale of anti-infectious, cardiovascular, digestive system and other drugs in China and internationally. It offers clarithromycin API and tablets, anti-infective drugs used for nasopharyngeal infection, lower respiratory tract infection, skin and soft tissue infection, acute otitis media, Mycoplasma pne… Read more

Zhejiang Sunflower Light Energy (300111) - Total Liabilities

Latest total liabilities as of September 2025: CN¥143.08 Million CNY

Based on the latest financial reports, Zhejiang Sunflower Light Energy (300111) has total liabilities worth CN¥143.08 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.

Zhejiang Sunflower Light Energy - Total Liabilities Trend (2007–2024)

This chart illustrates how Zhejiang Sunflower Light Energy's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Zhejiang Sunflower Light Energy Competitors by Total Liabilities

The table below lists competitors of Zhejiang Sunflower Light Energy ranked by their total liabilities.

Liability Composition Analysis (2007–2024)

This chart breaks down Zhejiang Sunflower Light Energy'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 7.27 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 0.21 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.15 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 Zhejiang Sunflower Light Energy's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Zhejiang Sunflower Light Energy (2007–2024)

The table below shows the annual total liabilities of Zhejiang Sunflower Light Energy from 2007 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥176.14 Million -59.28%
2023-12-31 CN¥432.52 Million +114.74%
2022-12-31 CN¥201.41 Million -9.02%
2021-12-31 CN¥221.38 Million -24.54%
2020-12-31 CN¥293.39 Million -43.83%
2019-12-31 CN¥522.28 Million -59.17%
2018-12-31 CN¥1.28 Billion -7.48%
2017-12-31 CN¥1.38 Billion -8.01%
2016-12-31 CN¥1.50 Billion -17.09%
2015-12-31 CN¥1.81 Billion -6.82%
2014-12-31 CN¥1.95 Billion +13.57%
2013-12-31 CN¥1.71 Billion -10.31%
2012-12-31 CN¥1.91 Billion -7.28%
2011-12-31 CN¥2.06 Billion +78.76%
2010-12-31 CN¥1.15 Billion -11.24%
2009-12-31 CN¥1.30 Billion +8.68%
2008-12-31 CN¥1.19 Billion +164.40%
2007-12-31 CN¥451.84 Million --