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. Also explore Scimee Sci &Tech Co Ltd (300425) equity growth momentum to track the company's year-over-year net asset growth rate.

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. See Scimee Sci &Tech Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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
Xinjiang Tianrun Dairy Co Ltd
SHG:600419
China CN¥3.17 Billion
Shenzhen HeKeda Precision Cleaning Equipment Co Ltd
SHE:002816
China CN¥222.77 Million
Yung Chi Paint & Varnish Mfg Co Ltd
TW:1726
Taiwan NT$1.68 Billion
Eupraxia Pharmaceuticals Inc. Common Stock
NASDAQ:EPRX
USA $5.43 Million
Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd.
SHE:300922
China CN¥113.73 Million
Rocket Pharmaceuticals Inc
NASDAQ:RCKT
USA $47.37 Million
Archer Ltd.
LSE:0RBA
UK Nkr735.20 Million
Foresee Pharmaceuticals Co Ltd
TWO:6576
Taiwan NT$593.99 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. For the full company profile including market capitalisation, see 300425 company net worth.

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
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About Scimee Sci &Tech Co Ltd

SHE:300425 China Pollution & Treatment Controls
Market Cap
$394.33 Million
CN¥2.69 Billion CNY
Market Cap Rank
#13493 Global
#3993 in China
Share Price
CN¥3.95
Change (1 day)
-0.25%
52-Week Range
CN¥3.72 - CN¥5.62
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