Guangdong SACA Precision Manufacturing Co Ltd (300464) - Total Liabilities

Latest as of June 2025: CN¥1.30 Billion CNY ≈ $189.77 Million USD

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. Check Guangdong SACA Precision Manufacturing C liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see Guangdong SACA Precision Manufacturing C assets under control.

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
Petrovietnam Camau Fertilizer VN:DCM	Vietnam	₫6.90 Trillion
Yiwu Huading Nylon Co Ltd SHG:601113	China	CN¥2.43 Billion
CECEP Guozhen Environmental Protection Technology Co Ltd SHE:300388	China	CN¥12.25 Billion
Hainan Expressway Co Ltd SHE:000886	China	CN¥1.14 Billion
Zhejiang Anglikang Pharmaceutical Co Ltd Class A SHE:002940	China	CN¥1.07 Billion
2G Energy AG XETRA:2GB	Germany	€120.19 Million
Inti Bangun Sejahtera Tbk JK:IBST	Indonesia	Rp2.01 Trillion
Xiangpiaopiao Food Co Ltd SHG:603711	China	CN¥1.42 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. See 300464 net asset quality score to measure how much of total assets are equity-financed.

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	--

About Guangdong SACA Precision Manufacturing Co Ltd

SHE:300464 China Furnishings, Fixtures & Appliances

Market Cap

$671.27 Million

CN¥4.59 Billion CNY

Market Cap Rank

#10804 Global

#2958 in China

Share Price

CN¥10.02

Change (1 day)

+20.00%

52-Week Range

CN¥5.37 - CN¥10.32

All Time High

CN¥29.99