Sunwoda Electronic (300207) - Total Liabilities

Latest as of September 2025: CN¥67.91 Billion CNY ≈ $9.94 Billion USD

Based on the latest financial reports, Sunwoda Electronic (300207) has total liabilities worth CN¥67.91 Billion CNY (≈ $9.94 Billion 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. Also explore net asset momentum of Sunwoda Electronic to track the company's year-over-year net asset growth rate.

Sunwoda Electronic - Total Liabilities Trend (2008–2024)

This chart illustrates how Sunwoda Electronic's total liabilities have evolved over time, based on quarterly financial data. See 300207 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Sunwoda Electronic Competitors by Total Liabilities

The table below lists competitors of Sunwoda Electronic ranked by their total liabilities.

Company Country Total Liabilities
OHB SE
XETRA:OHB
Germany €1.12 Billion
Protagonist Therapeutics Inc
NASDAQ:PTGX
USA $56.25 Million
Parsons Corp
NYSE:PSN
USA $3.26 Billion
Exchange Income Corporation
TO:EIF
Canada CA$3.58 Billion
Porsche Automobil Holding SE
F:PAHA
Germany €7.20 Billion
Leo Group Co Ltd
SHE:002131
China CN¥8.03 Billion
UNIQA Insurance Group AG
VI:UQA
Austria €25.46 Billion
Hubei Xingfa Chemicals Group Co Ltd
SHG:600141
China CN¥27.41 Billion

Liability Composition Analysis (2008–2024)

This chart breaks down Sunwoda Electronic'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 300207 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.07 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 2.72 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.68 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 Sunwoda Electronic's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Sunwoda Electronic (2008–2024)

The table below shows the annual total liabilities of Sunwoda Electronic from 2008 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥55.40 Billion
≈ $8.11 Billion
+18.33%
2023-12-31 CN¥46.82 Billion
≈ $6.85 Billion
-2.85%
2022-12-31 CN¥48.19 Billion
≈ $7.05 Billion
+66.85%
2021-12-31 CN¥28.88 Billion
≈ $4.23 Billion
+22.77%
2020-12-31 CN¥23.52 Billion
≈ $3.44 Billion
+33.70%
2019-12-31 CN¥17.60 Billion
≈ $2.57 Billion
+32.46%
2018-12-31 CN¥13.28 Billion
≈ $1.94 Billion
+33.18%
2017-12-31 CN¥9.97 Billion
≈ $1.46 Billion
+69.37%
2016-12-31 CN¥5.89 Billion
≈ $861.74 Million
+55.96%
2015-12-31 CN¥3.78 Billion
≈ $552.56 Million
+16.35%
2014-12-31 CN¥3.25 Billion
≈ $474.92 Million
+114.19%
2013-12-31 CN¥1.52 Billion
≈ $221.73 Million
+70.01%
2012-12-31 CN¥891.31 Million
≈ $130.43 Million
+202.77%
2011-12-31 CN¥294.38 Million
≈ $43.08 Million
-21.69%
2010-12-31 CN¥375.92 Million
≈ $55.01 Million
+18.49%
2009-12-31 CN¥317.26 Million
≈ $46.42 Million
+10.56%
2008-12-31 CN¥286.95 Million
≈ $41.99 Million
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About Sunwoda Electronic

SHE:300207 China Electrical Equipment & Parts
Market Cap
$5.09 Billion
CN¥34.75 Billion CNY
Market Cap Rank
#3496 Global
#472 in China
Share Price
CN¥18.81
Change (1 day)
-1.26%
52-Week Range
CN¥16.58 - CN¥36.68
All Time High
CN¥52.47
About

Sunwoda Electronic Co.,Ltd, together with its subsidiaries, engages in the research, design, development, production, and sale of lithium-ion battery modules in China and internationally. It operates through Consumer Batteries, Electric Vehicle Batteries, Energy Storage Systems, Precision Structural Components Business, Smart Hardware Business, and Other segments. The company offers 3C consumer b… Read more