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.

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 300425 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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 International Industry Co Ltd
SHE:000159
China CN¥1.62 Billion
Citizens & Northern Corp
NASDAQ:CZNC
USA $2.83 Billion
Shihlin Paper Corp
TW:1903
Taiwan NT$5.06 Billion
FPT Securities JSC
VN:FTS
Vietnam ₫8.53 Trillion
Tegma Gestão Logística S.A
SA:TGMA3
Brazil R$490.24 Million
Tarczynski S.A.
WAR:TAR
Poland zł1.31 Billion
ideaForge Technology Limited
NSE:IDEAFORGE
India Rs2.00 Billion
Blend Labs Inc
NYSE:BLND
USA $217.17 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 Scimee Sci &Tech Co Ltd stock valuation.

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
$387.34 Million
CN¥2.65 Billion CNY
Market Cap Rank
#13572 Global
#4031 in China
Share Price
CN¥3.88
Change (1 day)
-0.51%
52-Week Range
CN¥3.88 - CN¥5.81
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