Suzhou Sushi Testing Instrument Co Ltd (300416) - Total Liabilities
Based on the latest financial reports, Suzhou Sushi Testing Instrument Co Ltd (300416) has total liabilities worth CN¥2.10 Billion CNY (≈ $307.09 Million USD) as of June 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 300416 operating cash flow to assess how effectively this company generates cash.
Suzhou Sushi Testing Instrument Co Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how Suzhou Sushi Testing Instrument Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Suzhou Sushi Testing Instrument Co Ltd to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Prudent Corporate Advisory Services Limited
NSE:PRUDENT
|
India | Rs2.57 Billion |
|
Guangdong South New Media Co Ltd
SHE:300770
|
China | CN¥1.16 Billion |
|
Origin Bancorp, Inc.
NYSE:OBK
|
USA | $8.48 Billion |
|
Edan Instruments Inc
SHE:300206
|
China | CN¥361.67 Million |
|
Saha Pathana Inter-Holding PCL
BK:SPI
|
Thailand | ฿20.74 Billion |
|
Zensar Technologies Limited
NSE:ZENSARTECH
|
India | Rs11.33 Billion |
|
CVR Partners LP
NYSE:UAN
|
USA | $703.71 Million |
|
HUANLEJIA Food Group Co. Ltd.
SHE:300997
|
China | CN¥707.74 Million |
Liability Composition Analysis (2011–2024)
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 company net worth.
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 | 0.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | 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 (2011–2024)
The table below shows the annual total liabilities of Suzhou Sushi Testing Instrument Co Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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
Suzhou Sushi Testing Group Co.,Ltd. provides environmental and reliability test verification and analysis services and solutions. The company provides mechanical environmental test equipment, including electrodynamic vibration test system, electrodynamic shaft electrodynamic vibration test system, and vibration and centrifugal comprehensive test systems; and climate and environmental test equipme… Read more