Sichuan Zhongguang Lightning Protection Technologies Co Ltd (300414) - Total Liabilities

Latest as of September 2025: CN¥214.49 Million CNY ≈ $31.39 Million USD

Based on the latest financial reports, Sichuan Zhongguang Lightning Protection Technologies Co Ltd (300414) has total liabilities worth CN¥214.49 Million CNY (≈ $31.39 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 Zhongguang Lightning Protection cash flow conversion to assess how effectively this company generates cash.

Sichuan Zhongguang Lightning Protection Technologies Co Ltd - Total Liabilities Trend (2011–2024)

This chart illustrates how Sichuan Zhongguang Lightning Protection Technologies Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Sichuan Zhongguang Lightning Protection (300414) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Sichuan Zhongguang Lightning Protection Technologies Co Ltd Competitors by Total Liabilities

The table below lists competitors of Sichuan Zhongguang Lightning Protection Technologies Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Shenzhen AV-Display Co. Ltd.
SHE:300939
China CN¥380.99 Million
Wuhan Thalys Med Tech Co Ltd
SHG:603716
China CN¥1.04 Billion
Changzhou Langbo Seal Polytron Technologies Co Ltd Class A
SHG:603655
China CN¥43.24 Million
JSE Limited
JSE:JSE
South Africa ZAC62.48 Billion
Cashway Technology Co Ltd
SHG:603106
China CN¥352.86 Million
Addnode Group AB (publ)
ST:ANOD-B
Sweden Skr7.07 Billion
Yujin Robot Co. Ltd
KQ:056080
Korea ₩31.33 Billion
Beijing Tianyishangjia New Material Corp Ltd
SHG:688033
China CN¥2.48 Billion

Liability Composition Analysis (2011–2024)

This chart breaks down Sichuan Zhongguang Lightning Protection 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 300414 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.74 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 0.22 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.18 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 Zhongguang Lightning Protection Technologies Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Sichuan Zhongguang Lightning Protection Technologies Co Ltd (2011–2024)

The table below shows the annual total liabilities of Sichuan Zhongguang Lightning Protection Technologies Co Ltd from 2011 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥192.16 Million
≈ $28.12 Million
-2.00%
2023-12-31 CN¥196.08 Million
≈ $28.69 Million
-19.25%
2022-12-31 CN¥242.83 Million
≈ $35.53 Million
+4.20%
2021-12-31 CN¥233.05 Million
≈ $34.10 Million
+27.92%
2020-12-31 CN¥182.18 Million
≈ $26.66 Million
+37.40%
2019-12-31 CN¥132.60 Million
≈ $19.40 Million
-7.18%
2018-12-31 CN¥142.86 Million
≈ $20.90 Million
-11.49%
2017-12-31 CN¥161.41 Million
≈ $23.62 Million
+41.69%
2016-12-31 CN¥113.92 Million
≈ $16.67 Million
-6.91%
2015-12-31 CN¥122.37 Million
≈ $17.91 Million
-18.35%
2014-12-31 CN¥149.87 Million
≈ $21.93 Million
+46.13%
2013-12-31 CN¥102.57 Million
≈ $15.01 Million
+48.89%
2012-12-31 CN¥68.88 Million
≈ $10.08 Million
-19.71%
2011-12-31 CN¥85.79 Million
≈ $12.55 Million
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About Sichuan Zhongguang Lightning Protection Technologies Co Ltd

SHE:300414 China Electrical Equipment & Parts
Market Cap
$677.92 Million
CN¥4.63 Billion CNY
Market Cap Rank
#11007 Global
#3264 in China
Share Price
CN¥14.21
Change (1 day)
+1.07%
52-Week Range
CN¥7.85 - CN¥19.35
All Time High
CN¥88236.95
About

Sichuan Zhongguang Lightning Protection Technologies Co., Ltd. engages in the provision of lightning protection solutions in China and internationally. The company offers lighting rods, earthing products, power supply SPD, SSD, signaling SPD, antenna feeder SPD, combined SPD, intelligent SPD, distributed fault location products, lightning monitoring and warning systems, lightning counters, PDU, p… Read more