Shandong Synthesis Electronic Technology Co Ltd (300479) - Total Liabilities
Based on the latest financial reports, Shandong Synthesis Electronic Technology Co Ltd (300479) has total liabilities worth CN¥585.49 Million CNY (≈ $85.68 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 300479 cash flow conversion to assess how effectively this company generates cash.
Shandong Synthesis Electronic Technology Co Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how Shandong Synthesis Electronic Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Shandong Synthesis Electronic Technology asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Shandong Synthesis Electronic Technology Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shandong Synthesis Electronic Technology Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Chongqing Sanxia Paints Co Ltd
SHE:000565
|
China | CN¥371.26 Million |
|
Grupa Azoty S.A.
WAR:ATT
|
Poland | zł19.27 Billion |
|
Shanghai Nar Industrial Co Ltd
SHE:002825
|
China | CN¥1.14 Billion |
|
Ca Toulouse 31 CCI
PA:CAT31
|
France | €14.30 Billion |
|
Dongrui Food Group Co Ltd
SHE:001201
|
China | CN¥2.81 Billion |
|
Shelf Drilling Ltd
OL:SHLF
|
Norway | Nkr1.56 Billion |
|
Alexander Marine Co Ltd
TW:8478
|
Taiwan | NT$6.86 Billion |
Liability Composition Analysis (2011–2024)
This chart breaks down Shandong Synthesis Electronic Technology 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 Shandong Synthesis Electronic Technology market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.48 | 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 | 1.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 Shandong Synthesis Electronic Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shandong Synthesis Electronic Technology Co Ltd (2011–2024)
The table below shows the annual total liabilities of Shandong Synthesis Electronic Technology Co Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥703.73 Million ≈ $102.98 Million |
-9.77% |
| 2023-12-31 | CN¥779.97 Million ≈ $114.13 Million |
+287.15% |
| 2022-12-31 | CN¥201.47 Million ≈ $29.48 Million |
-17.64% |
| 2021-12-31 | CN¥244.62 Million ≈ $35.80 Million |
+2.75% |
| 2020-12-31 | CN¥238.07 Million ≈ $34.84 Million |
-8.10% |
| 2019-12-31 | CN¥259.06 Million ≈ $37.91 Million |
+6.55% |
| 2018-12-31 | CN¥243.13 Million ≈ $35.58 Million |
+90.10% |
| 2017-12-31 | CN¥127.89 Million ≈ $18.72 Million |
+25.22% |
| 2016-12-31 | CN¥102.14 Million ≈ $14.95 Million |
+7.76% |
| 2015-12-31 | CN¥94.78 Million ≈ $13.87 Million |
+20.90% |
| 2014-12-31 | CN¥78.40 Million ≈ $11.47 Million |
+24.52% |
| 2013-12-31 | CN¥62.96 Million ≈ $9.21 Million |
+38.79% |
| 2012-12-31 | CN¥45.36 Million ≈ $6.64 Million |
-29.71% |
| 2011-12-31 | CN¥64.54 Million ≈ $9.44 Million |
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About Shandong Synthesis Electronic Technology Co Ltd
Synthesis Electronic Technology Co.,Ltd. engages in the offline identity authentication and Internet trusted identity authentication business in China. It offers artificial intelligence solutions, including railway intelligent video surveillance, industrial safety production, smart government services, and smart park solutions. The company also provides edge computing modules, video analytics ser… Read more