Sichuan Etrol Technologies Co Ltd (300370) - Total Liabilities
Based on the latest financial reports, Sichuan Etrol Technologies Co Ltd (300370) has total liabilities worth CN¥779.86 Million CNY (≈ $114.12 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. Also explore Sichuan Etrol Technologies Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Sichuan Etrol Technologies Co Ltd - Total Liabilities Trend (2006–2024)
This chart illustrates how Sichuan Etrol Technologies Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Sichuan Etrol Technologies Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Sichuan Etrol Technologies Co Ltd Competitors by Total Liabilities
The table below lists competitors of Sichuan Etrol Technologies Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NRB Bearing Limited
NSE:NRBBEARING
|
India | Rs3.73 Billion |
|
Infomedia Ltd
AU:IFM
|
Australia | AU$54.54 Million |
|
Baida Group Co Ltd
SHG:600865
|
China | CN¥159.43 Million |
|
Miller Industries Inc
NYSE:MLR
|
USA | $183.69 Million |
|
OneSpan Inc
NASDAQ:OSPN
|
USA | $111.13 Million |
|
Strata Critical Medical, Inc.
NASDAQ:SRTA
|
USA | $41.89 Million |
|
Northern United Publishing & Media Group Co Ltd
SHG:601999
|
China | CN¥1.41 Billion |
|
Beijing Centergate Technologies Holding Co Ltd
SHE:000931
|
China | CN¥1.95 Billion |
Liability Composition Analysis (2006–2024)
This chart breaks down Sichuan Etrol Technologies 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 Sichuan Etrol Technologies Co Ltd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.06 | 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 | 1.53 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 Sichuan Etrol Technologies Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sichuan Etrol Technologies Co Ltd (2006–2024)
The table below shows the annual total liabilities of Sichuan Etrol Technologies Co Ltd from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥856.40 Million ≈ $125.32 Million |
+2.86% |
| 2023-12-31 | CN¥832.57 Million ≈ $121.83 Million |
-21.60% |
| 2022-12-31 | CN¥1.06 Billion ≈ $155.39 Million |
-61.25% |
| 2021-12-31 | CN¥2.74 Billion ≈ $401.00 Million |
+11.75% |
| 2020-12-31 | CN¥2.45 Billion ≈ $358.86 Million |
+2.81% |
| 2019-12-31 | CN¥2.39 Billion ≈ $349.03 Million |
-27.80% |
| 2018-12-31 | CN¥3.30 Billion ≈ $483.41 Million |
+23.77% |
| 2017-12-31 | CN¥2.67 Billion ≈ $390.56 Million |
+75.70% |
| 2016-12-31 | CN¥1.52 Billion ≈ $222.29 Million |
+112.72% |
| 2015-12-31 | CN¥714.13 Million ≈ $104.50 Million |
+56.61% |
| 2014-12-31 | CN¥455.98 Million ≈ $66.72 Million |
+35.07% |
| 2013-12-31 | CN¥337.60 Million ≈ $49.40 Million |
+33.99% |
| 2012-12-31 | CN¥251.96 Million ≈ $36.87 Million |
+51.15% |
| 2011-12-31 | CN¥166.70 Million ≈ $24.39 Million |
+80.96% |
| 2010-12-31 | CN¥92.12 Million ≈ $13.48 Million |
+83.89% |
| 2009-12-31 | CN¥50.10 Million ≈ $7.33 Million |
+41.27% |
| 2008-12-31 | CN¥35.46 Million ≈ $5.19 Million |
+78.01% |
| 2007-12-31 | CN¥19.92 Million ≈ $2.91 Million |
-37.91% |
| 2006-12-31 | CN¥32.08 Million ≈ $4.69 Million |
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About Sichuan Etrol Technologies Co Ltd
Sichuan Etrol Technologies Co., Ltd. engages in the research, development, manufacture, and sale of automation products in China and internationally. The company offers distributed control systems, remote terminal units, expansion I/O products, and instruments, as well as specialized industrial products for the oilfield, granary, environment protection, and chemical industries; and oil and gas pr… Read more