Shenzhen Liantronics (300269) - Total Liabilities

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

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.

Shenzhen Liantronics - Total Liabilities Trend (2008–2024)

This chart illustrates how Shenzhen Liantronics's total liabilities have evolved over time, based on quarterly financial data. See Shenzhen Liantronics current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Shenzhen Liantronics Competitors by Total Liabilities

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

Company Country Total Liabilities
Duni AB
ST:DUNI
Sweden Skr4.57 Billion
Taiwan Navigation Co Ltd
TW:2617
Taiwan NT$8.60 Billion
Guangdong PAK Corporation Co Ltd
SHE:300625
China CN¥896.13 Million
Shape Australia Corporation Ltd
AU:SHA
Australia AU$303.84 Million
FocalTech Systems Co Ltd
TW:3545
Taiwan NT$4.92 Billion
Shenzhen Magic Design & Decoration Engineering Co Ltd
SHE:002856
China CN¥1.19 Billion
Eche Izquierdo
SN:EISA
Chile CL$377.88 Billion
PetroVietnam Transportation Corp
VN:PVT
Vietnam ₫10.38 Trillion

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 full company profile including market capitalisation, see Shenzhen Liantronics (300269) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

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
--

About Shenzhen Liantronics

SHE:300269 China Consumer Electronics
Market Cap
$392.12 Million
CN¥2.68 Billion CNY
Market Cap Rank
#13653 Global
#4090 in China
Share Price
CN¥4.88
Change (1 day)
-4.69%
52-Week Range
CN¥4.77 - 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.