Suzhou Sushi Testing Instrument Co Ltd (300416) - Total Liabilities

Latest as of March 2026: CN¥1.99 Billion CNY ≈ $291.27 Million USD

Based on the latest financial reports, Suzhou Sushi Testing Instrument Co Ltd (300416) has total liabilities worth CN¥1.99 Billion CNY (≈ $291.27 Million USD) as of March 2026. 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 300416 net asset momentum to track the company's year-over-year net asset growth rate.

Suzhou Sushi Testing Instrument Co Ltd - Total Liabilities Trend (2011–2025)

This chart illustrates how Suzhou Sushi Testing Instrument Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 300416 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Suzhou Sushi Testing Instrument Co Ltd Competitors by Total Liabilities

The table below lists competitors of Suzhou Sushi Testing Instrument Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Shandong Kaisheng New Materials Co.Ltd.
SHE:301069
China CN¥183.26 Million
FARM FRESH BERHAD
KLSE:5306
Malaysia RM714.65 Million
Sify Technologies Limited
NASDAQ:SIFY
USA $63.62 Billion
Dongwon Ind
KO:006040
Korea ₩4.13 Trillion
Kuaijishan Shaoxing Rice Wine
SHG:601579
China CN¥887.60 Million
Insigma
SHG:600797
China CN¥1.81 Billion
Zhuzhou Huarui Precision Cutting Tools Co Ltd
SHG:688059
China CN¥1.06 Billion
Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S.
IS:EUPWR
Turkey TL4.06 Billion

Liability Composition Analysis (2011–2025)

This chart breaks down Suzhou Sushi Testing Instrument 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 300416 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.71 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 0.71 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.39 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 Suzhou Sushi Testing Instrument Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Suzhou Sushi Testing Instrument Co Ltd (2011–2025)

The table below shows the annual total liabilities of Suzhou Sushi Testing Instrument Co Ltd from 2011 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥2.08 Billion
≈ $303.64 Million
+7.90%
2024-12-31 CN¥1.92 Billion
≈ $281.41 Million
+2.00%
2023-12-31 CN¥1.89 Billion
≈ $275.90 Million
+0.50%
2022-12-31 CN¥1.88 Billion
≈ $274.52 Million
-2.40%
2021-12-31 CN¥1.92 Billion
≈ $281.25 Million
+33.09%
2020-12-31 CN¥1.44 Billion
≈ $211.32 Million
+9.59%
2019-12-31 CN¥1.32 Billion
≈ $192.83 Million
+124.49%
2018-12-31 CN¥587.00 Million
≈ $85.90 Million
+29.99%
2017-12-31 CN¥451.57 Million
≈ $66.08 Million
+90.43%
2016-12-31 CN¥237.13 Million
≈ $34.70 Million
+66.44%
2015-12-31 CN¥142.47 Million
≈ $20.85 Million
-9.89%
2014-12-31 CN¥158.11 Million
≈ $23.14 Million
+24.86%
2013-12-31 CN¥126.63 Million
≈ $18.53 Million
+5.13%
2012-12-31 CN¥120.46 Million
≈ $17.63 Million
+12.33%
2011-12-31 CN¥107.23 Million
≈ $15.69 Million
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About Suzhou Sushi Testing Instrument Co Ltd

SHE:300416 China Scientific & Technical Instruments
Market Cap
$1.06 Billion
CN¥7.24 Billion CNY
Market Cap Rank
#8521 Global
#1988 in China
Share Price
CN¥14.23
Change (1 day)
+0.92%
52-Week Range
CN¥13.21 - CN¥21.88
All Time High
CN¥687.45
About

Suzhou Sushi Testing Group Co.,Ltd. provides industrial product environmental and reliability test verification, and analysis service solutions in China. The company offers mechanical environmental test equipment, including vibration testing systems, and vibration centrifugal integrated testing systems; and climate and environmental test equipment, such as high and low temperature, temperature sh… Read more