Surfilter Network Technology Co Ltd (300311) - Total Liabilities
Based on the latest financial reports, Surfilter Network Technology Co Ltd (300311) has total liabilities worth CN¥549.85 Million CNY (≈ $80.46 Million USD) as of March 2026. 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 how efficiently does Surfilter Network Technology Co Ltd generate cash to assess how effectively this company generates cash.
Surfilter Network Technology Co Ltd - Total Liabilities Trend (2009–2025)
This chart illustrates how Surfilter Network Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Surfilter Network Technology Co Ltd to evaluate the company's liquid asset resilience ratio.
Surfilter Network Technology Co Ltd Competitors by Total Liabilities
The table below lists competitors of Surfilter Network Technology Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kforce Inc.
NASDAQ:KFRC
|
USA | $242.03 Million |
|
Shenzhen King Brother Electronics Technology Co.Ltd.
SHE:301041
|
China | CN¥259.98 Million |
|
Zhuhai Rundu Pharmaceutical Co Ltd Class A
SHE:002923
|
China | CN¥1.03 Billion |
|
Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS
IS:IPEKE
|
Turkey | TL4.00 Billion |
|
PIERER Mobility AG
VI:PKTM
|
Austria | €1.44 Billion |
|
Asia Aviation Public Company Limited
BK:AAV-R
|
Thailand | ฿65.62 Billion |
|
Great Lakes Dredge & Dock
NASDAQ:GLDD
|
USA | $765.63 Million |
|
Canadian Banc Corp
TO:BK
|
Canada | CA$385.42 Million |
Liability Composition Analysis (2009–2025)
This chart breaks down Surfilter Network Technology 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 300311 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.56 | 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 | 0.84 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 Surfilter Network Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Surfilter Network Technology Co Ltd (2009–2025)
The table below shows the annual total liabilities of Surfilter Network Technology Co Ltd from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥529.70 Million ≈ $77.51 Million |
-14.52% |
| 2024-12-31 | CN¥619.66 Million ≈ $90.68 Million |
+2.12% |
| 2023-12-31 | CN¥606.80 Million ≈ $88.79 Million |
-14.16% |
| 2022-12-31 | CN¥706.94 Million ≈ $103.45 Million |
-10.65% |
| 2021-12-31 | CN¥791.18 Million ≈ $115.77 Million |
+11.82% |
| 2020-12-31 | CN¥707.55 Million ≈ $103.54 Million |
+6.81% |
| 2019-12-31 | CN¥662.46 Million ≈ $96.94 Million |
-32.80% |
| 2018-12-31 | CN¥985.76 Million ≈ $144.25 Million |
-1.77% |
| 2017-12-31 | CN¥1.00 Billion ≈ $146.84 Million |
+218.32% |
| 2016-12-31 | CN¥315.24 Million ≈ $46.13 Million |
-34.58% |
| 2015-12-31 | CN¥481.84 Million ≈ $70.51 Million |
+171.97% |
| 2014-12-31 | CN¥177.17 Million ≈ $25.93 Million |
+36.36% |
| 2013-12-31 | CN¥129.93 Million ≈ $19.01 Million |
+0.71% |
| 2012-12-31 | CN¥129.01 Million ≈ $18.88 Million |
+137.59% |
| 2011-12-31 | CN¥54.30 Million ≈ $7.95 Million |
+73.06% |
| 2010-12-31 | CN¥31.38 Million ≈ $4.59 Million |
-13.33% |
| 2009-12-31 | CN¥36.20 Million ≈ $5.30 Million |
-- |
About Surfilter Network Technology Co Ltd
Surfilter Network Technology Co., Ltd. provides network information security solutions in China and internationally. The company offers network security protection product, such as zero trust, data, and border security; security perception; secure access; and security audit. It also provides government regulated product, including critical infrastructure security supervision, important informatio… Read more