Surfilter Network Technology Co Ltd (300311) - Total Liabilities

Latest as of March 2026: CN¥549.85 Million CNY ≈ $80.46 Million USD

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 300311 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Surfilter Network Technology Co Ltd asset portfolio.

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
Anhui Xinli Finance Co Ltd
SHG:600318
China CN¥2.37 Billion
Zhejiang MustangBattery Co.Ltd
SHG:605378
China CN¥285.92 Million
Contineum Therapeutics, Inc. Class A Common Stock
NASDAQ:CTNM
USA $10.71 Million
More Provident Funds
TA:MPP
Israel ILA528.19 Million
JPP Holding Company Limited
TW:5284
Taiwan NT$3.71 Billion
Optiemus Infracom Limited
NSE:OPTIEMUS
India Rs-8.22 Billion
Equasens S. A.
PA:EQS
France €171.66 Million
Kunming Yunnei Power Co Ltd
SHE:000903
China CN¥9.00 Billion

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. See 300311 equity financing ratio to measure how much of total assets are equity-financed.

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

SHE:300311 China Communication Equipment
Market Cap
$550.04 Million
CN¥3.76 Billion CNY
Market Cap Rank
#11885 Global
#3419 in China
Share Price
CN¥5.58
Change (1 day)
+1.82%
52-Week Range
CN¥4.29 - CN¥7.16
All Time High
CN¥19.94
About

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