Shenzhen Sunway Communication (300136) - Total Liabilities

Latest as of September 2025: CN¥5.89 Billion CNY ≈ $862.49 Million USD

Based on the latest financial reports, Shenzhen Sunway Communication (300136) has total liabilities worth CN¥5.89 Billion CNY (≈ $862.49 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. Explore Shenzhen Sunway Communication cash flow conversion to assess how effectively this company generates cash.

Shenzhen Sunway Communication - Total Liabilities Trend (2007–2024)

This chart illustrates how Shenzhen Sunway Communication's total liabilities have evolved over time, based on quarterly financial data. Check 300136 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Shenzhen Sunway Communication Competitors by Total Liabilities

The table below lists competitors of Shenzhen Sunway Communication ranked by their total liabilities.

Company Country Total Liabilities
Fidelity National Financial Inc
NYSE:FNF
USA $100.04 Billion
IGM Financial Inc.
TO:IGM
Canada CA$13.46 Billion
Pentair PLC
NYSE:PNR
USA $3.00 Billion
Ares Capital Corporation
NASDAQ:ARCC
USA $16.92 Billion
Tradeweb Markets Inc
NASDAQ:TW
USA $1.00 Billion
BB Seguridade Participacoes SA
SA:BBSE3
Brazil R$12.71 Billion
Meritz Financi
KO:138040
Korea ₩121.29 Trillion

Liability Composition Analysis (2007–2024)

This chart breaks down Shenzhen Sunway Communication'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 300136 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.61 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 0.77 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.43 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 Shenzhen Sunway Communication's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shenzhen Sunway Communication (2007–2024)

The table below shows the annual total liabilities of Shenzhen Sunway Communication from 2007 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥6.03 Billion
≈ $882.88 Million
+4.36%
2023-12-31 CN¥5.78 Billion
≈ $846.02 Million
+3.95%
2022-12-31 CN¥5.56 Billion
≈ $813.85 Million
-8.57%
2021-12-31 CN¥6.08 Billion
≈ $890.15 Million
+7.71%
2020-12-31 CN¥5.65 Billion
≈ $826.46 Million
+56.55%
2019-12-31 CN¥3.61 Billion
≈ $527.92 Million
+2.73%
2018-12-31 CN¥3.51 Billion
≈ $513.90 Million
+37.57%
2017-12-31 CN¥2.55 Billion
≈ $373.57 Million
+110.66%
2016-12-31 CN¥1.21 Billion
≈ $177.33 Million
+117.49%
2015-12-31 CN¥557.20 Million
≈ $81.54 Million
+49.17%
2014-12-31 CN¥373.54 Million
≈ $54.66 Million
+119.30%
2013-12-31 CN¥170.34 Million
≈ $24.93 Million
+3.93%
2012-12-31 CN¥163.90 Million
≈ $23.98 Million
+396.29%
2011-12-31 CN¥33.02 Million
≈ $4.83 Million
+66.92%
2010-12-31 CN¥19.78 Million
≈ $2.90 Million
-42.00%
2009-12-31 CN¥34.11 Million
≈ $4.99 Million
+98.61%
2008-12-31 CN¥17.17 Million
≈ $2.51 Million
+18.36%
2007-12-31 CN¥14.51 Million
≈ $2.12 Million
--

About Shenzhen Sunway Communication

SHE:300136 China Electronic Components
Market Cap
$12.93 Billion
CN¥88.34 Billion CNY
Market Cap Rank
#1819 Global
#197 in China
Share Price
CN¥91.30
Change (1 day)
+6.77%
52-Week Range
CN¥20.67 - CN¥93.50
All Time High
CN¥93.50
About

Shenzhen Sunway Communication Co., Ltd. engages in the research, development, manufacture, and sale of antennas and modules, wireless charging modules and related products, EMI\EMC devices, precision connectors, and acoustic devices in China and internationally. The company offers RF connectivity products, such as antennas, transmission lines, spring contacts, and connectivity modules; wireless c… Read more