Guangdong SACA Precision Manufacturing Co Ltd (300464) - Total Liabilities
Based on the latest financial reports, Guangdong SACA Precision Manufacturing Co Ltd (300464) has total liabilities worth CN¥1.30 Billion CNY (≈ $189.77 Million USD) 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. Also explore 300464 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. See Guangdong SACA Precision Manufacturing C free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Braiin Limited Common Stock
NASDAQ:BRAI
|
USA | $65.98 Million |
|
ABG Sundal Collier Holding ASA
OL:ABG
|
Norway | Nkr5.63 Billion |
|
Shanghai Xujiahui Commercial Co Ltd
SHE:002561
|
China | CN¥349.52 Million |
|
HEIDELB.DRUCK.UNS.ADR 1/2
F:HDDF
|
Germany | €1.59 Billion |
|
RCL Foods Ltd
JSE:RCL
|
South Africa | ZAC7.79 Billion |
|
KT Submarine Co. Ltd
KQ:060370
|
Korea | ₩79.71 Billion |
|
Dnake Xiamen Intelligent Technology
SHE:300884
|
China | CN¥473.61 Million |
|
Primis Financial Corp
NASDAQ:FRST
|
USA | $3.83 Billion |
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. For the full company profile including market capitalisation, see 300464 market cap overview.
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 ≈ $187.37 Million |
-8.59% |
| 2023-12-31 | CN¥1.40 Billion ≈ $204.98 Million |
-34.35% |
| 2022-12-31 | CN¥2.13 Billion ≈ $312.23 Million |
-1.65% |
| 2021-12-31 | CN¥2.17 Billion ≈ $317.46 Million |
+6.02% |
| 2020-12-31 | CN¥2.05 Billion ≈ $299.42 Million |
+28.39% |
| 2019-12-31 | CN¥1.59 Billion ≈ $233.22 Million |
-33.12% |
| 2018-12-31 | CN¥2.38 Billion ≈ $348.73 Million |
+358.49% |
| 2017-12-31 | CN¥519.79 Million ≈ $76.06 Million |
+59.77% |
| 2016-12-31 | CN¥325.33 Million ≈ $47.61 Million |
+60.71% |
| 2015-12-31 | CN¥202.43 Million ≈ $29.62 Million |
-21.27% |
| 2014-12-31 | CN¥257.12 Million ≈ $37.62 Million |
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About 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