Shenzhen Liantronics Total Liabilities

Latest as of June 2025: CN¥643.66 Million CNY ≈ $94.19 Million USD

Shenzhen Liantronics total liabilities. Based on the latest financial reports, Shenzhen Liantronics (300269) has total liabilities worth CN¥643.66 Million CNY (≈ $94.19 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. Check Shenzhen Liantronics liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Shenzhen Liantronics (2008–2024)

Total liabilities of Shenzhen Liantronics from 2008 to 2024. This chart illustrates how Shenzhen Liantronics's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Shenzhen Liantronics's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Shenzhen Liantronics Competitors by Total Liabilities

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

Company Country Total Liabilities
Yest Ltd
KQ:122640
Korea ₩101.36 Billion
Churchill Capital Corp IX
NASDAQ:CCIX
USA $11.51 Million
ADD Industry Zhejiang Co Ltd
SHG:603089
China CN¥2.09 Billion
Orascom Development Holding AG
SW:ODHN
Switzerland CHF1.27 Billion
Goody Science & Technology Co Ltd
SHE:002694
China CN¥1.12 Billion
Suzhou Industrial Park Heshun Electric Co Ltd
SHE:300141
China CN¥501.38 Million
Sillo Maritime Perdana Tbk PT
JK:SHIP
Indonesia Rp247.06 Million
DI Dong Il Corp
KO:001530
Korea ₩499.63 Billion

Liability Composition Analysis (2008–2024)

This chart breaks down Shenzhen Liantronics'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 complete balance sheet picture, see 300269 asset base.

Liquidity & Leverage Metrics

Shenzhen Liantronics Total Liabilities Ratios Explained

Shenzhen Liantronics total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 0.64 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 7.63 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.88 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 Liantronics's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shenzhen Liantronics (2008–2024)

The table below shows the annual total liabilities of Shenzhen Liantronics from 2008 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥706.64 Million
≈ $103.40 Million
-28.46%
2023-12-31 CN¥987.75 Million
≈ $144.54 Million
-15.26%
2022-12-31 CN¥1.17 Billion
≈ $170.58 Million
-15.99%
2021-12-31 CN¥1.39 Billion
≈ $203.05 Million
-12.92%
2020-12-31 CN¥1.59 Billion
≈ $233.18 Million
-28.80%
2019-12-31 CN¥2.24 Billion
≈ $327.51 Million
-15.66%
2018-12-31 CN¥2.65 Billion
≈ $388.31 Million
-22.61%
2017-12-31 CN¥3.43 Billion
≈ $501.78 Million
+65.38%
2016-12-31 CN¥2.07 Billion
≈ $303.41 Million
+233.58%
2015-12-31 CN¥621.59 Million
≈ $90.96 Million
+27.98%
2014-12-31 CN¥485.69 Million
≈ $71.07 Million
+39.47%
2013-12-31 CN¥348.24 Million
≈ $50.96 Million
+1.56%
2012-12-31 CN¥342.91 Million
≈ $50.18 Million
+22.18%
2011-12-31 CN¥280.67 Million
≈ $41.07 Million
+40.45%
2010-12-31 CN¥199.84 Million
≈ $29.24 Million
+52.66%
2009-12-31 CN¥130.90 Million
≈ $19.16 Million
+70.09%
2008-12-31 CN¥76.96 Million
≈ $11.26 Million
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About Shenzhen Liantronics

SHE:300269 China Consumer Electronics
Market Cap
$320.61 Million
CN¥2.19 Billion CNY
Market Cap Rank
#14199 Global
#4194 in China
Share Price
CN¥3.99
Change (1 day)
-0.75%
52-Week Range
CN¥3.84 - CN¥9.44
All Time High
CN¥31.56
About

Shenzhen Liantronics Co.,Ltd provides display solutions in China. The company offers data visualization, indoor commercial, DOOH, rental, sports, and all-in-one products. It also provides broadcasting studio, LED virtual studio, control room, data center, conference room, digital media, and glasses-free 3D solutions. The company was founded in 1998 and is based in Shenzhen, China.