SVG Optronics Co Ltd (300331) - Total Liabilities
Based on the latest financial reports, SVG Optronics Co Ltd (300331) has total liabilities worth CN¥1.38 Billion CNY (≈ $201.74 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 300331 cash generation efficiency to assess how effectively this company generates cash.
SVG Optronics Co Ltd - Total Liabilities Trend (2007–2024)
This chart illustrates how SVG Optronics Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check SVG Optronics Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
SVG Optronics Co Ltd Competitors by Total Liabilities
The table below lists competitors of SVG Optronics Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Xinxiang Richful Lube Additive Co. Ltd
SHE:300910
|
China | CN¥1.10 Billion |
|
Ningbo Menovo Pharm Co Ltd
SHG:603538
|
China | CN¥2.33 Billion |
|
Spartan Resources Ltd
AU:SPR
|
Australia | AU$124.04 Million |
|
Vanchip (Tianjin) Technology Co. Ltd. A
SHG:688153
|
China | CN¥461.04 Million |
|
Nantong Haixing Electronics Co Ltd
SHG:603115
|
China | CN¥950.01 Million |
|
Intralot S.A. Integrated Lottery Systems and Services
AT:INLOT
|
Greece | €1.35 Billion |
|
Visual Photonics Epitaxy Co Ltd
TW:2455
|
Taiwan | NT$1.38 Billion |
|
Skyward Specialty Insurance Group, Inc. Common Stock
NASDAQ:SKWD
|
USA | $3.78 Billion |
Liability Composition Analysis (2007–2024)
This chart breaks down SVG Optronics 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 300331 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.68 | 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 | 0.88 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 SVG Optronics Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SVG Optronics Co Ltd (2007–2024)
The table below shows the annual total liabilities of SVG Optronics Co Ltd from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.35 Billion ≈ $197.84 Million |
-1.23% |
| 2023-12-31 | CN¥1.37 Billion ≈ $200.31 Million |
-4.28% |
| 2022-12-31 | CN¥1.43 Billion ≈ $209.26 Million |
-9.86% |
| 2021-12-31 | CN¥1.59 Billion ≈ $232.15 Million |
+4.81% |
| 2020-12-31 | CN¥1.51 Billion ≈ $221.50 Million |
+64.94% |
| 2019-12-31 | CN¥917.69 Million ≈ $134.29 Million |
+43.09% |
| 2018-12-31 | CN¥641.36 Million ≈ $93.85 Million |
+45.53% |
| 2017-12-31 | CN¥440.70 Million ≈ $64.49 Million |
-9.46% |
| 2016-12-31 | CN¥486.75 Million ≈ $71.23 Million |
+144.31% |
| 2015-12-31 | CN¥199.24 Million ≈ $29.15 Million |
+2.96% |
| 2014-12-31 | CN¥193.51 Million ≈ $28.32 Million |
+75.44% |
| 2013-12-31 | CN¥110.30 Million ≈ $16.14 Million |
-4.77% |
| 2012-12-31 | CN¥115.83 Million ≈ $16.95 Million |
+18.60% |
| 2011-12-31 | CN¥97.67 Million ≈ $14.29 Million |
+8.16% |
| 2010-12-31 | CN¥90.30 Million ≈ $13.21 Million |
+11.99% |
| 2009-12-31 | CN¥80.63 Million ≈ $11.80 Million |
+29.45% |
| 2008-12-31 | CN¥62.29 Million ≈ $9.11 Million |
+35.63% |
| 2007-12-31 | CN¥45.92 Million ≈ $6.72 Million |
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About SVG Optronics Co Ltd
SVG Tech Group Co.,Ltd. engages in the research and industrial operations of optoelectronic materials and devices in the fields of information photonics and advanced displays in China. It offers nano 3D printing materials, such as 3D optical printing materials, decorations for cell phone glass surface, decorative thermoprint films for vehicles, dynamic optical film AMOS, and anti-counterfeiting s… Read more