Strait Innovation Internet Co Ltd (300300) - Total Liabilities
Based on the latest financial reports, Strait Innovation Internet Co Ltd (300300) has total liabilities worth CN¥833.90 Million CNY (≈ $122.03 Million 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. Explore 300300 cash generation efficiency to assess how effectively this company generates cash.
Strait Innovation Internet Co Ltd - Total Liabilities Trend (2008–2024)
This chart illustrates how Strait Innovation Internet Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 300300 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Strait Innovation Internet Co Ltd Competitors by Total Liabilities
The table below lists competitors of Strait Innovation Internet Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Carter’s Inc
NYSE:CRI
|
USA | $1.64 Billion |
|
Zimplats Holdings Ltd
AU:ZIM
|
Australia | AU$796.92 Million |
|
Suzhou Jinfu New Material Co
SHE:300128
|
China | CN¥2.60 Billion |
|
Simply Good Foods Co
NASDAQ:SMPL
|
USA | $716.51 Million |
|
Rush Enterprises B Inc
NASDAQ:RUSHB
|
USA | $2.20 Billion |
|
Shenzhen Neptunus Bioengineering Co Ltd
SHE:000078
|
China | CN¥24.43 Billion |
|
Tibet GaoZheng Explosive Co Ltd
SHE:002827
|
China | CN¥-1.28 Billion |
|
Tianjin Ringpu Bio Tech
SHE:300119
|
China | CN¥2.54 Billion |
Liability Composition Analysis (2008–2024)
This chart breaks down Strait Innovation Internet Co Ltd'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 Strait Innovation Internet Co Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.43 | 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 | 5.88 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.85 | 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 Strait Innovation Internet Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Strait Innovation Internet Co Ltd (2008–2024)
The table below shows the annual total liabilities of Strait Innovation Internet Co Ltd from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥876.33 Million ≈ $128.23 Million |
-14.27% |
| 2023-12-31 | CN¥1.02 Billion ≈ $149.59 Million |
+5.52% |
| 2022-12-31 | CN¥968.74 Million ≈ $141.76 Million |
-8.09% |
| 2021-12-31 | CN¥1.05 Billion ≈ $154.23 Million |
+12.67% |
| 2020-12-31 | CN¥935.46 Million ≈ $136.89 Million |
-3.55% |
| 2019-12-31 | CN¥969.87 Million ≈ $141.92 Million |
-13.56% |
| 2018-12-31 | CN¥1.12 Billion ≈ $164.19 Million |
-9.89% |
| 2017-12-31 | CN¥1.25 Billion ≈ $182.20 Million |
-6.55% |
| 2016-12-31 | CN¥1.33 Billion ≈ $194.98 Million |
+61.55% |
| 2015-12-31 | CN¥824.80 Million ≈ $120.69 Million |
+64.01% |
| 2014-12-31 | CN¥502.89 Million ≈ $73.59 Million |
+55.60% |
| 2013-12-31 | CN¥323.19 Million ≈ $47.29 Million |
+48.35% |
| 2012-12-31 | CN¥217.86 Million ≈ $31.88 Million |
+58.25% |
| 2011-12-31 | CN¥137.66 Million ≈ $20.14 Million |
+102.64% |
| 2010-12-31 | CN¥67.94 Million ≈ $9.94 Million |
+26.88% |
| 2009-12-31 | CN¥53.54 Million ≈ $7.83 Million |
-9.43% |
| 2008-12-31 | CN¥59.12 Million ≈ $8.65 Million |
-- |
About Strait Innovation Internet Co Ltd
Strait Innovation Internet Co., Ltd. engages in the smart city and smart medical care businesses in China. The company provides smart city planning, design, consulting, engineering construction, integration, and operation services; and Internet diagnosis and treatment services. It also offers retail, network information, financial, consulting, investment and asset management, leasing, business, m… Read more