Scimee Sci &Tech Co Ltd (300425) - Total Liabilities

Latest as of March 2026: CN¥2.05 Billion CNY ≈ $300.16 Million USD

Based on the latest financial reports, Scimee Sci &Tech Co Ltd (300425) has total liabilities worth CN¥2.05 Billion CNY (≈ $300.16 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. Explore Scimee Sci &Tech Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Scimee Sci &Tech Co Ltd - Total Liabilities Trend (2011–2025)

This chart illustrates how Scimee Sci &Tech Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 300425 total assets.

Scimee Sci &Tech Co Ltd Competitors by Total Liabilities

The table below lists competitors of Scimee Sci &Tech Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Muang Thai Insurance Public Company Limited
BK:MTI
Thailand ฿20.16 Billion
FrontView REIT, Inc.
NYSE:FVR
USA $355.61 Million
SuZhou ChunXing Precision Mechanical Co Ltd
SHE:002547
China CN¥4.65 Billion
Wuhu Fuchun Dye and Weave Co.Ltd.
SHG:605189
China CN¥3.28 Billion
Annil Co Ltd
SHE:002875
China CN¥433.86 Million
Donga Socio Holdings
KO:000640
Korea ₩974.23 Billion
Smcp SAS
PA:SMCP
France €978.00 Million
Chongqing Mas Sci&Tech
SHE:300275
China CN¥378.41 Million

Liability Composition Analysis (2011–2025)

This chart breaks down Scimee Sci &Tech 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. See Scimee Sci &Tech Co Ltd net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.73 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 0.87 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.45 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 Scimee Sci &Tech Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Scimee Sci &Tech Co Ltd (2011–2025)

The table below shows the annual total liabilities of Scimee Sci &Tech Co Ltd from 2011 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥2.08 Billion
≈ $304.30 Million
-3.14%
2024-12-31 CN¥2.15 Billion
≈ $314.18 Million
+9.75%
2023-12-31 CN¥1.96 Billion
≈ $286.26 Million
+7.66%
2022-12-31 CN¥1.82 Billion
≈ $265.91 Million
+11.18%
2021-12-31 CN¥1.63 Billion
≈ $239.17 Million
+8.47%
2020-12-31 CN¥1.51 Billion
≈ $220.49 Million
+0.92%
2019-12-31 CN¥1.49 Billion
≈ $218.49 Million
-4.26%
2018-12-31 CN¥1.56 Billion
≈ $228.21 Million
+54.23%
2017-12-31 CN¥1.01 Billion
≈ $147.97 Million
+69.01%
2016-12-31 CN¥598.29 Million
≈ $87.55 Million
+68.11%
2015-12-31 CN¥355.89 Million
≈ $52.08 Million
+82.07%
2014-12-31 CN¥195.47 Million
≈ $28.60 Million
+54.31%
2013-12-31 CN¥126.67 Million
≈ $18.54 Million
+12.78%
2012-12-31 CN¥112.32 Million
≈ $16.44 Million
+13.09%
2011-12-31 CN¥99.32 Million
≈ $14.53 Million
--

About Scimee Sci &Tech Co Ltd

SHE:300425 China Pollution & Treatment Controls
Market Cap
$404.32 Million
CN¥2.76 Billion CNY
Market Cap Rank
#13488 Global
#4048 in China
Share Price
CN¥4.05
Change (1 day)
+1.25%
52-Week Range
CN¥3.72 - CN¥5.49
All Time High
CN¥12.38
About

Cscec Scimee Sci.&Tech. Co.,Ltd manufactures and sells environmental protection equipment and services in China. The company operates through Water treatment business, Centrifuge Business, and Municipal Wastewater Business segments. It offers magnetic medium coagulation and sedimentation integrated equipment; rainwater interception and storage system; micro-oxygen rapid clarification reaction pre… Read more