Guangdong SACA Precision Manufacturing Co Ltd
Guangdong SACA Precision Manufacturing Co., Ltd., together with its subsidiaries, engages in the research, development, design, and sale of consumer electronic products in China and internationally. The company offers double wall drawer; concealed slide; ball bearing slide; euro slide, including metal box, bottom mounted drawer, and soft closing epoxy drawer; lifting systems; hinge; kitchen baske… Read more
Guangdong SACA Precision Manufacturing Co Ltd (300464) - Total Liabilities
Latest total liabilities as of June 2025: CN¥1.30 Billion CNY
Based on the latest financial reports, Guangdong SACA Precision Manufacturing Co Ltd (300464) has total liabilities worth CN¥1.30 Billion CNY as of June 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.
Guangdong SACA Precision Manufacturing Co Ltd - Total Liabilities Trend (2014–2024)
This chart illustrates how Guangdong SACA Precision Manufacturing Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Guangdong SACA Precision Manufacturing Co Ltd Competitors by Total Liabilities
The table below lists competitors of Guangdong SACA Precision Manufacturing Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sumber Tani Agung Resources Tbk PT
JK:STAA
|
Indonesia | Rp2.82 Trillion |
|
Funding Circle Holdings plc
PINK:FDCHF
|
USA | $307.45 Million |
|
Immuneering Corp
NASDAQ:IMRX
|
USA | $13.08 Million |
|
WITHSECURE
HE:WITH
|
Finland | €99.79 Million |
|
Sri Adhikari Brothers Television Network Limited
NSE:SABTNL
|
India | ₹171.45 Million |
|
Unisem M Bhd
KLSE:5005
|
Malaysia | RM915.72 Million |
|
Esker S.A.
LSE:0RSL
|
UK | €67.13 Million |
Liability Composition Analysis (2014–2024)
This chart breaks down Guangdong SACA Precision Manufacturing 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.87 | 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 | 10.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.90 | 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 Guangdong SACA Precision Manufacturing Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Guangdong SACA Precision Manufacturing Co Ltd (2014–2024)
The table below shows the annual total liabilities of Guangdong SACA Precision Manufacturing Co Ltd from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.28 Billion | -8.59% |
| 2023-12-31 | CN¥1.40 Billion | -34.35% |
| 2022-12-31 | CN¥2.13 Billion | -1.65% |
| 2021-12-31 | CN¥2.17 Billion | +6.02% |
| 2020-12-31 | CN¥2.05 Billion | +28.39% |
| 2019-12-31 | CN¥1.59 Billion | -33.12% |
| 2018-12-31 | CN¥2.38 Billion | +358.49% |
| 2017-12-31 | CN¥519.79 Million | +59.77% |
| 2016-12-31 | CN¥325.33 Million | +60.71% |
| 2015-12-31 | CN¥202.43 Million | -21.27% |
| 2014-12-31 | CN¥257.12 Million | -- |