Suzhou Sunmun Technology Co Ltd (300522) - Total Liabilities
Based on the latest financial reports, Suzhou Sunmun Technology Co Ltd (300522) has total liabilities worth CN¥312.92 Million CNY (≈ $45.79 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 cash flow conversion of Suzhou Sunmun Technology Co Ltd to assess how effectively this company generates cash.
Suzhou Sunmun Technology Co Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how Suzhou Sunmun Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Suzhou Sunmun Technology Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Suzhou Sunmun Technology Co Ltd Competitors by Total Liabilities
The table below lists competitors of Suzhou Sunmun Technology Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Performant Healthcare, Inc
NASDAQ:PHLT
|
USA | $28.72 Million |
|
Third Coast Bancshares, Inc.
NYSE:TCBX
|
USA | $4.81 Billion |
|
Shandong Shengli Co Ltd
SHE:000407
|
China | CN¥2.67 Billion |
|
Greenlam Industries Limited
NSE:GREENLAM
|
India | Rs18.20 Billion |
|
Shenzhen Jiawei Photovoltaic Lighting Co Ltd
SHE:300317
|
China | CN¥1.26 Billion |
|
Avanos Medical Inc
NYSE:AVNS
|
USA | $295.50 Million |
|
Jiangsu Rijiu Optoelectronics Joint
SHE:003015
|
China | CN¥130.44 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down Suzhou Sunmun 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 300522 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.04 | 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 | 0.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | 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 Suzhou Sunmun Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Suzhou Sunmun Technology Co Ltd (2011–2024)
The table below shows the annual total liabilities of Suzhou Sunmun Technology Co Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥283.15 Million ≈ $41.43 Million |
+2.76% |
| 2023-12-31 | CN¥275.55 Million ≈ $40.32 Million |
+30.44% |
| 2022-12-31 | CN¥211.24 Million ≈ $30.91 Million |
+55.46% |
| 2021-12-31 | CN¥135.88 Million ≈ $19.88 Million |
-19.29% |
| 2020-12-31 | CN¥168.35 Million ≈ $24.64 Million |
+166.30% |
| 2019-12-31 | CN¥63.22 Million ≈ $9.25 Million |
-4.39% |
| 2018-12-31 | CN¥66.12 Million ≈ $9.68 Million |
+43.92% |
| 2017-12-31 | CN¥45.95 Million ≈ $6.72 Million |
-3.25% |
| 2016-12-31 | CN¥47.49 Million ≈ $6.95 Million |
-47.78% |
| 2015-12-31 | CN¥90.95 Million ≈ $13.31 Million |
+72.32% |
| 2014-12-31 | CN¥52.78 Million ≈ $7.72 Million |
+150.05% |
| 2013-12-31 | CN¥21.11 Million ≈ $3.09 Million |
+24.51% |
| 2012-12-31 | CN¥16.95 Million ≈ $2.48 Million |
+0.53% |
| 2011-12-31 | CN¥16.86 Million ≈ $2.47 Million |
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About Suzhou Sunmun Technology Co Ltd
Suzhou Sunmun Technology Co., Ltd. engages in the research, production, and sale of nano-coloring materials, functional nano-dispersions, special additives, intelligent color matching systems, and electronic chemicals in China. The company provides supplies color paste, functional additives, and computer toning integrated system. It also offers pigment printing pastes, such as architectural pigme… Read more