Zhejiang Sunflower Light Energy (300111) - Total Liabilities
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.
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 liquid is Zhejiang Sunflower Light Energy's working capital to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Shandong Realcan Pharmaceutical Co Ltd
SHE:002589
|
China | CN¥10.10 Billion |
|
Ningbo Homelink Eco-iTech Co. Ltd.
SHE:301193
|
China | CN¥3.52 Billion |
|
Bar Harbor Bankshares Inc
NYSE MKT:BHB
|
USA | $4.14 Billion |
|
Turvo International Co Ltd
TW:2233
|
Taiwan | NT$3.11 Billion |
|
Sparebank 1 Ostfold Akershus
OL:SOAG
|
Norway | Nkr27.30 Billion |
|
Zhejiang Dafeng Industrial Co Ltd
SHG:603081
|
China | CN¥4.84 Billion |
|
Prime Medicine, Inc. Common Stock
NASDAQ:PRME
|
USA | $218.03 Million |
|
Jensen-Group NV
BR:JEN
|
Belgium | €194.66 Million |
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 Zhejiang Sunflower Light Energy market cap and net worth.
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 |
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About Zhejiang Sunflower Light Energy
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