Sunwoda Electronic (300207) - Total Liabilities
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.
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 working capital to net assets of Sunwoda Electronic to evaluate short-term liquidity relative to the company's equity base.
Sunwoda Electronic Competitors by Total Liabilities
The table below lists competitors of Sunwoda Electronic ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Huaan Securities Co Ltd
SHG:600909
|
China | CN¥82.90 Billion |
|
Shanxi Xishan Coal and Electricity Power Co Ltd
SHE:000983
|
China | CN¥61.21 Billion |
|
Telecom Italia S.p.A
F:TQIR
|
Germany | €23.28 Billion |
|
Impack Pratama Industri Tbk
JK:IMPC
|
Indonesia | Rp2.13 Trillion |
|
Qilu Bank Co Ltd
SHG:601665
|
China | CN¥787.79 Billion |
|
Valaris Ltd
NYSE:VAL
|
USA | $2.20 Billion |
|
Ampol Ltd
AU:ALD
|
Australia | AU$9.25 Billion |
|
Gruma S.A.B. de C.V.
MX:GRUMAB
|
Mexico | MX$2.77 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 Sunwoda Electronic (300207) total market value.
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
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