Shenzhen Forms Syntron Information Co Ltd (300468) - Total Liabilities

Latest as of December 2025: CN¥124.60 Million CNY ≈ $18.23 Million USD

Based on the latest financial reports, Shenzhen Forms Syntron Information Co Ltd (300468) has total liabilities worth CN¥124.60 Million CNY (≈ $18.23 Million USD) as of December 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 Shenzhen Forms Syntron Information Co Lt operating cash flow efficiency to assess how effectively this company generates cash.

Shenzhen Forms Syntron Information Co Ltd - Total Liabilities Trend (2011–2025)

This chart illustrates how Shenzhen Forms Syntron Information Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Shenzhen Forms Syntron Information Co Lt liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Shenzhen Forms Syntron Information Co Ltd Competitors by Total Liabilities

The table below lists competitors of Shenzhen Forms Syntron Information Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
ID Logistics Group SA
PA:IDL
France €2.46 Billion
Helios Technologies Inc
NYSE:HLIO
USA $637.90 Million
Aguas Andinas S.A
SN:AGUAS-A
Chile CL$1.82 Trillion
Netstreit Corp
NYSE:NTST
USA $1.16 Billion
Luenmei Quantum Co Ltd
SHG:600167
China CN¥4.37 Billion
Pharma Reaserch Prod Co Ltd
KQ:214450
Korea ₩320.01 Billion
China-Singapore Suzhou Industrial Park Development Group Co Ltd
SHG:601512
China CN¥15.59 Billion

Liability Composition Analysis (2011–2025)

This chart breaks down Shenzhen Forms Syntron Information 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 market value of Shenzhen Forms Syntron Information Co Lt.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 11.79 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 0.08 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.07 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 Shenzhen Forms Syntron Information Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shenzhen Forms Syntron Information Co Ltd (2011–2025)

The table below shows the annual total liabilities of Shenzhen Forms Syntron Information Co Ltd from 2011 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥124.60 Million
≈ $18.23 Million
-17.63%
2024-12-31 CN¥151.27 Million
≈ $22.14 Million
+5.35%
2023-12-31 CN¥143.60 Million
≈ $21.01 Million
+8.43%
2022-12-31 CN¥132.43 Million
≈ $19.38 Million
+25.14%
2021-12-31 CN¥105.83 Million
≈ $15.49 Million
+6.16%
2020-12-31 CN¥99.69 Million
≈ $14.59 Million
+0.41%
2019-12-31 CN¥99.28 Million
≈ $14.53 Million
-44.53%
2018-12-31 CN¥178.99 Million
≈ $26.19 Million
-21.86%
2017-12-31 CN¥229.05 Million
≈ $33.52 Million
+52.71%
2016-12-31 CN¥149.99 Million
≈ $21.95 Million
+243.40%
2015-12-31 CN¥43.68 Million
≈ $6.39 Million
+1.88%
2014-12-31 CN¥42.87 Million
≈ $6.27 Million
+5.21%
2013-12-31 CN¥40.75 Million
≈ $5.96 Million
-24.75%
2012-12-31 CN¥54.15 Million
≈ $7.92 Million
+63.30%
2011-12-31 CN¥33.16 Million
≈ $4.85 Million
--

About Shenzhen Forms Syntron Information Co Ltd

SHE:300468 China Information Technology Services
Market Cap
$2.21 Billion
CN¥15.11 Billion CNY
Market Cap Rank
#5893 Global
#1250 in China
Share Price
CN¥28.47
Change (1 day)
+0.25%
52-Week Range
CN¥17.46 - CN¥50.50
All Time High
CN¥2109.32
About

Shenzhen Forms Syntron Information Co.,Ltd. engages in the provision of business solutions, customized software development and operation and maintenance services for financial institutions in China and internationally. The company offers platform universe; and blockchain solutions, as well as consumer finance loan core systems, internet retail credit platforms, and credit approval system; mobile… Read more