Shenzhen Liantronics (300269) - 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. Also explore how fast is Shenzhen Liantronics growing its equity to track the company's year-over-year net asset growth rate.
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 (300269) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Shenzhen Liantronics Competitors by Total Liabilities
The table below lists competitors of Shenzhen Liantronics ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Inzone Group Co Ltd
SHG:600858
|
China | CN¥8.47 Billion |
|
Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd
SHG:600671
|
China | CN¥367.80 Million |
|
Beijing InHand Networks Technology Co Ltd
SHG:688080
|
China | CN¥231.99 Million |
|
Panda Dairy Corp
SHE:300898
|
China | CN¥92.42 Million |
|
International Money Express Inc
NASDAQ:IMXI
|
USA | $261.42 Million |
|
Hangzhou Guotai Environmental Protection Technology Co. Ltd. A
SHE:301203
|
China | CN¥56.91 Million |
|
Maanshan Iron & Steel Company Limited
F:YM9A
|
Germany | €45.19 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 full company profile including market capitalisation, see market cap of Shenzhen Liantronics.
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 |
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About Shenzhen Liantronics
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.