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. Explore Sichuan Etrol Technologies Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.

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 Sichuan Etrol Technologies Co Ltd liquid asset ratio 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
Keystone Electrical (Zhejiang) Co. Ltd. A SHE:301448	China	CN¥177.77 Million
Beijing Changjiu Logistics Ltd SHG:603569	China	CN¥2.88 Billion
Hangzhou Seck Intelligent Tech Co SHE:300897	China	CN¥330.28 Million
EXPLOS. PROD. CHIM.EO 31 F:9Z50	Germany	€311.65 Million
Hunan Lead Power Dazhi Technology Inc Co SHE:300530	China	CN¥1.20 Billion
Australian Agricultural Company Ltd AU:AAC	Australia	AU$930.75 Million
Huamei Holding SHE:000607	China	CN¥1.79 Billion
Zhejiang Netsun Co Ltd SHE:002095	China	CN¥410.56 Million

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 300370 company net worth.

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	--

About Sichuan Etrol Technologies Co Ltd

SHE:300370 China Scientific & Technical Instruments

Market Cap

$558.92 Million

CN¥3.82 Billion CNY

Market Cap Rank

#11998 Global

#3622 in China

Share Price

CN¥2.44

Change (1 day)

-3.56%

52-Week Range

CN¥2.43 - CN¥3.44

All Time High

CN¥7.06