Zhejiang Sunflower Light Energy (300111) - Total Liabilities

Latest as of March 2026: CN¥153.24 Million CNY ≈ $22.42 Million USD

Based on the latest financial reports, Zhejiang Sunflower Light Energy (300111) has total liabilities worth CN¥153.24 Million CNY (≈ $22.42 Million USD) as of March 2026. 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. Also explore Zhejiang Sunflower Light Energy (300111) net asset momentum to track the company's year-over-year net asset growth rate.

Zhejiang Sunflower Light Energy - Total Liabilities Trend (2007–2025)

This chart illustrates how Zhejiang Sunflower Light Energy's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Zhejiang Sunflower Light Energy generate to measure how efficiently the company converts operating cash flow to free cash.

Zhejiang Sunflower Light Energy Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Sage Therapeutics Inc NASDAQ:SAGE	USA	$54.19 Million
Markor International Home Furnishings Co Ltd SHG:600337	China	CN¥4.44 Billion
Satellogic V Inc NASDAQ:SATL	USA	$213.59 Million
Restaurant Brands Asia Limited NSE:RBA	India	Rs26.94 Billion
Ethan Allen Interiors Inc NYSE:ETD	USA	$249.52 Million
Qianjiang Yongan Pharmaceutical Co Ltd SHE:002365	China	CN¥247.20 Million
Mayville Engineering Co Inc NYSE:MEC	USA	$345.89 Million
Sinoma Energy Conservation Ltd SHG:603126	China	CN¥3.08 Billion

Liability Composition Analysis (2007–2025)

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. For the full company profile including market capitalisation, see 300111 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	6.71	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	0.23	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.16	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 (2007–2025)

The table below shows the annual total liabilities of Zhejiang Sunflower Light Energy from 2007 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥165.02 Million ≈ $24.15 Million	-6.31%
2024-12-31	CN¥176.14 Million ≈ $25.77 Million	-59.28%
2023-12-31	CN¥432.52 Million ≈ $63.29 Million	+114.74%
2022-12-31	CN¥201.41 Million ≈ $29.47 Million	-9.02%
2021-12-31	CN¥221.38 Million ≈ $32.39 Million	-24.54%
2020-12-31	CN¥293.39 Million ≈ $42.93 Million	-43.83%
2019-12-31	CN¥522.28 Million ≈ $76.43 Million	-59.17%
2018-12-31	CN¥1.28 Billion ≈ $187.19 Million	-7.48%
2017-12-31	CN¥1.38 Billion ≈ $202.33 Million	-8.01%
2016-12-31	CN¥1.50 Billion ≈ $219.95 Million	-17.09%
2015-12-31	CN¥1.81 Billion ≈ $265.29 Million	-6.82%
2014-12-31	CN¥1.95 Billion ≈ $284.72 Million	+13.57%
2013-12-31	CN¥1.71 Billion ≈ $250.70 Million	-10.31%
2012-12-31	CN¥1.91 Billion ≈ $279.52 Million	-7.28%
2011-12-31	CN¥2.06 Billion ≈ $301.46 Million	+78.76%
2010-12-31	CN¥1.15 Billion ≈ $168.64 Million	-11.24%
2009-12-31	CN¥1.30 Billion ≈ $190.00 Million	+8.68%
2008-12-31	CN¥1.19 Billion ≈ $174.82 Million	+164.40%
2007-12-31	CN¥451.84 Million ≈ $66.12 Million	--

About Zhejiang Sunflower Light Energy

SHE:300111 China Drug Manufacturers - Specialty & Generic

Market Cap

$544.36 Million

CN¥3.72 Billion CNY

Market Cap Rank

#11657 Global

#3272 in China

Share Price

CN¥2.89

Change (1 day)

+2.85%

52-Week Range

CN¥2.61 - CN¥9.43

All Time High

CN¥9.43