Sichuan Etrol Technologies Co Ltd (300370) - Total Liabilities

Latest as of September 2025: CN¥779.86 Million CNY ≈ $114.12 Million USD

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. See defensive interval ratio of Sichuan Etrol Technologies Co Ltd to measure how many days the company can operate on defensive assets alone.

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. Check how resilient are Sichuan Etrol Technologies Co Ltd's assets to evaluate the company's liquid asset resilience ratio.

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
Almendral
SN:ALMENDRAL
Chile CL$3.83 Trillion
Oculis Holding AG Ordinary shares
NASDAQ:OCS
USA $39.94 Million
West Bancorporation
NASDAQ:WTBA
USA $3.75 Billion
Actron Technology
TWO:8255
Taiwan NT$6.08 Billion
Alok Industries Limited
NSE:ALOKINDS
India Rs280.02 Billion
Xinjiang East Universe Group Gas Co Ltd
SHG:603706
China CN¥800.02 Million
Kaili Catalyst & New Materials Co. Ltd. A
SHG:688269
China CN¥1.50 Billion
G City Ltd
TA:GCT
Israel ILA22.59 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 complete balance sheet picture, see Sichuan Etrol Technologies Co Ltd total assets.

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

SHE:300370 China Scientific & Technical Instruments
Market Cap
$483.32 Million
CN¥3.30 Billion CNY
Market Cap Rank
#12514 Global
#3703 in China
Share Price
CN¥2.11
Change (1 day)
+1.93%
52-Week Range
CN¥1.95 - CN¥3.13
All Time High
CN¥7.06
About

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