Sunfly Intelligent Technology Co Ltd (300423) - Total Liabilities

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

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. Also explore net asset growth rate of Sunfly Intelligent Technology Co Ltd to track the company's year-over-year net asset growth rate.

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

This chart illustrates how Sunfly Intelligent Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Sunfly Intelligent Technology Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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
SuZhou ChunXing Precision Mechanical Co Ltd SHE:002547	China	CN¥4.65 Billion
Zhejiang Tiantai Xianghe Industrial Co Ltd SHG:603500	China	CN¥828.11 Million
Malaysia Smelting Corporation Bhd KLSE:5916	Malaysia	RM709.11 Million
Sichuan Shengda Forestry Industry Co Ltd SHE:002259	China	CN¥650.64 Million
Tianjin Jinbin Development SHE:000897	China	CN¥1.31 Billion
Anhui Liuguo Chemical Co Ltd SHG:600470	China	CN¥6.52 Billion
Zhenhai PetroChem Engineering SHG:603637	China	CN¥310.20 Million
Soulbrain Holdings Co. Ltd KQ:036830	Korea	₩710.86 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 full company profile including market capitalisation, see 300423 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

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

$423.70 Million

CN¥2.90 Billion CNY

Market Cap Rank

#12973 Global

#3792 in China

Share Price

CN¥5.82

Change (1 day)

+4.49%

52-Week Range

CN¥5.02 - CN¥11.58

All Time High

CN¥18.72