Sunfly Intelligent Technology Co Ltd (300423) - Total Liabilities
Based on the latest financial reports, Sunfly Intelligent Technology Co Ltd (300423) has total liabilities worth CN¥1.37 Billion CNY (≈ $200.06 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 300423 operating cash flow to assess how effectively this company generates cash.
Sunfly Intelligent Technology Co Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how Sunfly Intelligent Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 300423 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Hume Industries Berhad
KLSE:5000
|
Malaysia | RM424.37 Million |
|
Taekwang Ind
KO:003240
|
Korea | ₩659.85 Billion |
|
Sunflag Iron And Steel Company Limited
NSE:SUNFLAG
|
India | Rs23.28 Billion |
|
Qt Group Oyj
HE:QTCOM
|
Finland | €57.63 Million |
|
Ibotta, Inc.
NYSE:IBTA
|
USA | $239.82 Million |
|
Marcopolo S.A
SA:POMO3
|
Brazil | R$5.83 Billion |
|
Turvo International Co Ltd
TW:2233
|
Taiwan | NT$2.62 Billion |
|
Worldline SA
PA:WLN
|
France | €9.10 Billion |
Liability Composition Analysis (2011–2024)
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 Sunfly Intelligent Technology Co Ltd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.27 | 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 | 1.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 (2011–2024)
The table below shows the annual total liabilities of Sunfly Intelligent Technology Co Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 |
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About Sunfly Intelligent Technology Co Ltd
Sunfly Intelligent Technology Co., LTD engages in the research and development, production, and sale of electrical equipment in China. It offers electrical equipment sets, such as industrial electrical equipment is mainly used in petroleum, petrochemical, electric power, metallurgy, papermaking, medicine, rail transit, environmental protection, information technology services, and other fields; a… Read more