Saimo Electric Co Ltd (300466) - Total Liabilities
Based on the latest financial reports, Saimo Electric Co Ltd (300466) has total liabilities worth CN¥591.37 Million CNY (≈ $86.54 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 Saimo Electric Co Ltd (300466) cash conversion ratio to assess how effectively this company generates cash.
Saimo Electric Co Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how Saimo Electric Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 300466 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Saimo Electric Co Ltd Competitors by Total Liabilities
The table below lists competitors of Saimo Electric Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Newegg Commerce Inc
NASDAQ:NEGG
|
USA | $258.64 Million |
|
Yingkou Jinchen Mach Co Ltd
SHG:603396
|
China | CN¥2.43 Billion |
|
BJs Restaurants Inc
NASDAQ:BJRI
|
USA | $649.26 Million |
|
Janus International Group Inc
NYSE:JBI
|
USA | $739.70 Million |
|
CRH PLC
LSE:CRH
|
UK | GBX32.85 Billion |
|
Sapphire Foods India Limited
NSE:SAPPHIRE
|
India | Rs18.16 Billion |
|
Walton Advanced Engineering Inc
TW:8110
|
Taiwan | NT$4.31 Billion |
|
Logwin AG
F:TGHN
|
Germany | €384.45 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down Saimo Electric 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 Saimo Electric Co Ltd (300466) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.68 | 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 | 0.82 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 Saimo Electric Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Saimo Electric Co Ltd (2011–2024)
The table below shows the annual total liabilities of Saimo Electric Co Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥622.13 Million ≈ $91.04 Million |
-2.28% |
| 2023-12-31 | CN¥636.65 Million ≈ $93.16 Million |
+1.80% |
| 2022-12-31 | CN¥625.41 Million ≈ $91.52 Million |
+20.29% |
| 2021-12-31 | CN¥519.92 Million ≈ $76.08 Million |
+45.22% |
| 2020-12-31 | CN¥358.01 Million ≈ $52.39 Million |
-13.48% |
| 2019-12-31 | CN¥413.80 Million ≈ $60.55 Million |
-6.14% |
| 2018-12-31 | CN¥440.87 Million ≈ $64.51 Million |
+13.73% |
| 2017-12-31 | CN¥387.63 Million ≈ $56.72 Million |
+44.49% |
| 2016-12-31 | CN¥268.29 Million ≈ $39.26 Million |
+75.23% |
| 2015-12-31 | CN¥153.10 Million ≈ $22.40 Million |
-1.78% |
| 2014-12-31 | CN¥155.87 Million ≈ $22.81 Million |
+23.68% |
| 2013-12-31 | CN¥126.02 Million ≈ $18.44 Million |
+15.95% |
| 2012-12-31 | CN¥108.69 Million ≈ $15.90 Million |
+19.60% |
| 2011-12-31 | CN¥90.88 Million ≈ $13.30 Million |
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About Saimo Electric Co Ltd
Saimo Technology Co.,Ltd. provides intelligent detection products and control systems in China. The company's Bulk Handling division offers weighing products, including high precision belt scales, floating scale belt scales, coal weighing feeders, weighing feeders, batching systems, checking equipment, weighing instruments/load cells, and other measuring equipment; sampling systems, such as sweep… Read more