Sunfly Intelligent Technology Co Ltd Total Liabilities

Latest as of March 2026: CN¥1.24 Billion CNY ≈ $181.40 Million USD

Sunfly Intelligent Technology Co Ltd total liabilities. Based on the latest financial reports, Sunfly Intelligent Technology Co Ltd (300423) has total liabilities worth CN¥1.24 Billion CNY (≈ $181.40 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. Check Sunfly Intelligent Technology Co Ltd (300423) asset resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Sunfly Intelligent Technology Co Ltd (2011–2025)

Total liabilities of Sunfly Intelligent Technology Co Ltd from 2011 to 2025. This chart illustrates how Sunfly Intelligent Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Sunfly Intelligent Technology Co Ltd (300423) long-term investment share to see how much of total assets are deployed in long-term investments.

Sunfly Intelligent Technology Co Ltd Competitors by Total Liabilities

The table below lists competitors of Sunfly Intelligent Technology Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
EDREAMS ODIGEO UNS.ADR/10 F:K0I	Germany	€860.06 Million
Singer Thailand Public Company Limited BK:SINGER	Thailand	฿1.71 Billion
VST Industries Limited NSE:VSTIND	India	Rs-14.46 Billion
RF Materials Co. Ltd KQ:327260	Korea	₩41.80 Billion
Ind-Swift Laboratories Limited NSE:INDSWFTLAB	India	Rs2.37 Billion
Xinjiang Sayram Modern Agriculture Co Ltd SHG:600540	China	CN¥5.58 Billion
Stitch Fix NASDAQ:SFIX	USA	$304.57 Million
Cogent Communications Group Inc NASDAQ:CCOI	USA	$3.14 Billion

Liability Composition Analysis (2011–2025)

This chart breaks down Sunfly Intelligent Technology 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 Sunfly Intelligent Technology Co Ltd balance sheet assets.

Liquidity & Leverage Metrics

Sunfly Intelligent Technology Co Ltd Total Liabilities Ratios Explained

Sunfly Intelligent Technology Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	1.22	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	1.08	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.52	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 Sunfly Intelligent Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Sunfly Intelligent Technology Co Ltd (2011–2025)

The table below shows the annual total liabilities of Sunfly Intelligent Technology Co Ltd from 2011 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥1.23 Billion ≈ $180.60 Million	-17.99%
2024-12-31	CN¥1.50 Billion ≈ $220.21 Million	-16.73%
2023-12-31	CN¥1.81 Billion ≈ $264.46 Million	-28.87%
2022-12-31	CN¥2.54 Billion ≈ $371.80 Million	-29.57%
2021-12-31	CN¥3.61 Billion ≈ $527.93 Million	-10.86%
2020-12-31	CN¥4.05 Billion ≈ $592.24 Million	-7.53%
2019-12-31	CN¥4.38 Billion ≈ $640.49 Million	+10.32%
2018-12-31	CN¥3.97 Billion ≈ $580.60 Million	+1545.76%
2017-12-31	CN¥241.08 Million ≈ $35.28 Million	+49.67%
2016-12-31	CN¥161.07 Million ≈ $23.57 Million	+10.53%
2015-12-31	CN¥145.72 Million ≈ $21.32 Million	-43.85%
2014-12-31	CN¥259.55 Million ≈ $37.98 Million	+4.85%
2013-12-31	CN¥247.54 Million ≈ $36.22 Million	+34.85%
2012-12-31	CN¥183.56 Million ≈ $26.86 Million	+32.01%
2011-12-31	CN¥139.05 Million ≈ $20.35 Million	--

About Sunfly Intelligent Technology Co Ltd

SHE:300423 China Electrical Equipment & Parts

Market Cap

$347.99 Million

CN¥2.38 Billion CNY

Market Cap Rank

#13842 Global

#4070 in China

Share Price

CN¥4.78

Change (1 day)

+1.27%

52-Week Range

CN¥4.61 - CN¥11.58

All Time High

CN¥18.72