Suzhou Electrical Apparatus Sci (300215) - Total Liabilities
Based on the latest financial reports, Suzhou Electrical Apparatus Sci (300215) has total liabilities worth CN¥570.56 Million CNY (≈ $83.49 Million USD) as of June 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 Suzhou Electrical Apparatus Sci (300215) cash conversion ratio to assess how effectively this company generates cash.
Suzhou Electrical Apparatus Sci - Total Liabilities Trend (2008–2024)
This chart illustrates how Suzhou Electrical Apparatus Sci's total liabilities have evolved over time, based on quarterly financial data. Check 300215 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Suzhou Electrical Apparatus Sci Competitors by Total Liabilities
The table below lists competitors of Suzhou Electrical Apparatus Sci ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hongsheng Heat Exchanger Mnfg
SHG:603090
|
China | CN¥308.60 Million |
|
Shenzhen Grandland Decoration Group Co Ltd
SHE:002482
|
China | CN¥2.08 Billion |
|
Karelia Tobacco Company Inc
AT:KARE
|
Greece | €173.12 Million |
|
Weihai Honglin Electronic Co. Ltd. A
SHE:301439
|
China | CN¥1.69 Billion |
|
Taboola
NASDAQ:TBLA
|
USA | $702.64 Million |
|
ASK AUTOMOTIVE LIMITED
NSE:ASKAUTOLTD
|
India | Rs11.60 Billion |
|
Zhe Jiang Kangsheng Co Ltd
SHE:002418
|
China | CN¥1.62 Billion |
|
Kexin Development Co Ltd Shanxi
SHG:600234
|
China | CN¥333.74 Million |
Liability Composition Analysis (2008–2024)
This chart breaks down Suzhou Electrical Apparatus Sci'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 how much is Suzhou Electrical Apparatus Sci worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.55 | 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 | 0.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | 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 Suzhou Electrical Apparatus Sci's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Suzhou Electrical Apparatus Sci (2008–2024)
The table below shows the annual total liabilities of Suzhou Electrical Apparatus Sci from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥671.26 Million ≈ $98.23 Million |
-22.61% |
| 2023-12-31 | CN¥867.40 Million ≈ $126.93 Million |
-38.27% |
| 2022-12-31 | CN¥1.41 Billion ≈ $205.63 Million |
-22.51% |
| 2021-12-31 | CN¥1.81 Billion ≈ $265.36 Million |
-20.10% |
| 2020-12-31 | CN¥2.27 Billion ≈ $332.13 Million |
+48.60% |
| 2019-12-31 | CN¥1.53 Billion ≈ $223.50 Million |
-6.98% |
| 2018-12-31 | CN¥1.64 Billion ≈ $240.29 Million |
-8.60% |
| 2017-12-31 | CN¥1.80 Billion ≈ $262.90 Million |
-1.77% |
| 2016-12-31 | CN¥1.83 Billion ≈ $267.64 Million |
-25.50% |
| 2015-12-31 | CN¥2.45 Billion ≈ $359.23 Million |
+28.87% |
| 2014-12-31 | CN¥1.90 Billion ≈ $278.76 Million |
+42.41% |
| 2013-12-31 | CN¥1.34 Billion ≈ $195.75 Million |
+28.30% |
| 2012-12-31 | CN¥1.04 Billion ≈ $152.57 Million |
+50.87% |
| 2011-12-31 | CN¥691.11 Million ≈ $101.13 Million |
+15.89% |
| 2010-12-31 | CN¥596.35 Million ≈ $87.27 Million |
+141.08% |
| 2009-12-31 | CN¥247.37 Million ≈ $36.20 Million |
+125.38% |
| 2008-12-31 | CN¥109.76 Million ≈ $16.06 Million |
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About Suzhou Electrical Apparatus Sci
Suzhou Electrical Apparatus Science Academy Co., Ltd. provides high and low voltage electrical apparatus testing services. The company provides testing services for high-voltage switchgear equipment, transformer instruments and reactors, capacitors, arresters, insulators, low voltage electrical apparatus, machine tool electric apparatus, wind power generation equipment, electric power fitting, EM… Read more