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

Latest as of September 2025: CN¥1.97 Billion CNY ≈ $288.72 Million USD

Based on the latest financial reports, Scimee Sci &Tech Co Ltd (300425) has total liabilities worth CN¥1.97 Billion CNY (≈ $288.72 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 cash efficiency ratio of Scimee Sci &Tech Co Ltd to assess how effectively this company generates cash.

Scimee Sci &Tech Co Ltd - Total Liabilities Trend (2011–2024)

This chart illustrates how Scimee Sci &Tech Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Scimee Sci &Tech Co Ltd (300425) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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
Yext Inc NYSE:YEXT	USA	$473.64 Million
PAM Mineral Tbk PT JK:NICL	Indonesia	Rp138.61 Billion
WPG (Shanghai) Smart Water Public Co. Ltd SHG:603956	China	CN¥1.14 Billion
Global Dominion Access S.A MC:DOM	Spain	€1.36 Billion
Midland States Bancorp Inc NASDAQ:MSBI	USA	$5.95 Billion
SA Corporate Real Estate Fund Managers Ltd JSE:SAC	South Africa	ZAC8.91 Billion
Chengdu Tianjian Technology Co Ltd SHE:002977	China	CN¥102.11 Million
Climb Bio Inc NASDAQ:CLYM	USA	$7.27 Million

Liability Composition Analysis (2011–2024)

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	1.61	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	0.84	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.44	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 (2011–2024)

The table below shows the annual total liabilities of Scimee Sci &Tech Co Ltd from 2011 to 2024.

Year	Total Liabilities	Change
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

$495.16 Million

CN¥3.38 Billion CNY

Market Cap Rank

#12663 Global

#3971 in China

Share Price

CN¥4.96

Change (1 day)

-0.20%

52-Week Range

CN¥4.57 - CN¥5.81

All Time High

CN¥12.38