Shenzhen Sunline Tech Co Ltd Total Liabilities

Latest as of September 2025: CN¥960.72 Million CNY ≈ $140.58 Million USD

Shenzhen Sunline Tech Co Ltd total liabilities. Based on the latest financial reports, Shenzhen Sunline Tech Co Ltd (300348) has total liabilities worth CN¥960.72 Million CNY (≈ $140.58 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. See Shenzhen Sunline Tech Co Ltd (300348) defensive interval to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Shenzhen Sunline Tech Co Ltd (2009–2024)

Total liabilities of Shenzhen Sunline Tech Co Ltd from 2009 to 2024. This chart illustrates how Shenzhen Sunline Tech Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Shenzhen Sunline Tech Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Shenzhen Sunline Tech Co Ltd Competitors by Total Liabilities

The table below lists competitors of Shenzhen Sunline Tech Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Jiangsu SOPO Chemical Co Ltd
SHG:600746
China CN¥1.86 Billion
Black Diamond Group Limited
TO:BDI
Canada CA$665.69 Million
immatics biotechnologies GmbH
F:4A3
Germany €86.11 Million
Alma Media Oyj
HE:ALMA
Finland €271.90 Million
Tansun Technology Co Ltd
SHE:300872
China CN¥1.30 Billion
S.ENER.ELEC.SP.GDR REGS 1
F:ECEA
Germany €8.78 Billion
SPG Co. Ltd
KQ:058610
Korea ₩170.49 Billion
Guangzhou Wondfo Biotech Co Ltd
SHE:300482
China CN¥1.16 Billion

Liability Composition Analysis (2009–2024)

This chart breaks down Shenzhen Sunline Tech 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 complete balance sheet picture, see Shenzhen Sunline Tech Co Ltd asset portfolio.

Liquidity & Leverage Metrics

Shenzhen Sunline Tech Co Ltd Total Liabilities Ratios Explained

Shenzhen Sunline Tech Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 2.78 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 0.45 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.31 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 Sunline Tech Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shenzhen Sunline Tech Co Ltd (2009–2024)

The table below shows the annual total liabilities of Shenzhen Sunline Tech Co Ltd from 2009 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥767.83 Million
≈ $112.36 Million
-16.94%
2023-12-31 CN¥924.46 Million
≈ $135.28 Million
-6.22%
2022-12-31 CN¥985.78 Million
≈ $144.25 Million
+13.78%
2021-12-31 CN¥866.37 Million
≈ $126.78 Million
+29.79%
2020-12-31 CN¥667.53 Million
≈ $97.68 Million
-33.53%
2019-12-31 CN¥1.00 Billion
≈ $146.95 Million
+72.36%
2018-12-31 CN¥582.65 Million
≈ $85.26 Million
+53.15%
2017-12-31 CN¥380.45 Million
≈ $55.67 Million
+13.74%
2016-12-31 CN¥334.49 Million
≈ $48.95 Million
+10.27%
2015-12-31 CN¥303.33 Million
≈ $44.39 Million
+90.06%
2014-12-31 CN¥159.59 Million
≈ $23.35 Million
+657.50%
2013-12-31 CN¥21.07 Million
≈ $3.08 Million
+7.99%
2012-12-31 CN¥19.51 Million
≈ $2.85 Million
-37.43%
2011-12-31 CN¥31.18 Million
≈ $4.56 Million
+13.45%
2010-12-31 CN¥27.49 Million
≈ $4.02 Million
-41.78%
2009-12-31 CN¥47.21 Million
≈ $6.91 Million
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About Shenzhen Sunline Tech Co Ltd

SHE:300348 China Software - Application
Market Cap
$1.10 Billion
CN¥7.54 Billion CNY
Market Cap Rank
#8151 Global
#1796 in China
Share Price
CN¥9.28
Change (1 day)
+4.15%
52-Week Range
CN¥8.09 - CN¥16.27
All Time High
CN¥389.44
About

Shenzhen Sunline Tech Co., Ltd. provides IT solutions and services for commercial banks and financial institutions in China and internationally. It provides core products, including core, bank loan, smart deposit, and cash management business systems; and digital products, such as digital core systems, digital financial business platforms, business middle office centers, open platforms, digital l… Read more