Sichuan Shudao Equipment & Technology Co Ltd (300540) - Total Liabilities

Latest as of September 2025: CN¥1.03 Billion CNY ≈ $150.04 Million USD

Based on the latest financial reports, Sichuan Shudao Equipment & Technology Co Ltd (300540) has total liabilities worth CN¥1.03 Billion CNY (≈ $150.04 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 Sichuan Shudao Equipment & Technology Co (300540) cash flow conversion to assess how effectively this company generates cash.

Sichuan Shudao Equipment & Technology Co Ltd - Total Liabilities Trend (2011–2024)

This chart illustrates how Sichuan Shudao Equipment & Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Sichuan Shudao Equipment & Technology Co to evaluate the company's liquid asset resilience ratio.

Sichuan Shudao Equipment & Technology Co Ltd Competitors by Total Liabilities

The table below lists competitors of Sichuan Shudao Equipment & Technology Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Hunan Warrant Pharmaceutical Co. Ltd. A SHG:688799	China	CN¥667.46 Million
secunet Security Networks Aktiengesellschaft F:YSN	Germany	€204.49 Million
SKAN Group AG SW:SKAN	Switzerland	CHF198.06 Million
TES Co. Ltd KQ:095610	Korea	₩85.37 Billion
Oriental Holdings Bhd KLSE:4006	Malaysia	RM4.19 Billion
Juewei Food Co Ltd SHG:603517	China	CN¥2.04 Billion
Taihan Fiber Optics Co. Ltd KQ:010170	Korea	₩149.82 Billion
Shanghai AJ Group Co Ltd SHG:600643	China	CN¥11.99 Billion

Liability Composition Analysis (2011–2024)

This chart breaks down Sichuan Shudao Equipment & 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 Sichuan Shudao Equipment & Technology Co (300540) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.61	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	0.93	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.48	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 Sichuan Shudao Equipment & Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Sichuan Shudao Equipment & Technology Co Ltd (2011–2024)

The table below shows the annual total liabilities of Sichuan Shudao Equipment & Technology Co Ltd from 2011 to 2024.

Year	Total Liabilities	Change
2024-12-31	CN¥981.06 Million ≈ $143.56 Million	+36.10%
2023-12-31	CN¥720.82 Million ≈ $105.48 Million	+45.53%
2022-12-31	CN¥495.30 Million ≈ $72.48 Million	-22.76%
2021-12-31	CN¥641.24 Million ≈ $93.83 Million	+4.38%
2020-12-31	CN¥614.33 Million ≈ $89.90 Million	+63.32%
2019-12-31	CN¥376.16 Million ≈ $55.04 Million	-22.71%
2018-12-31	CN¥486.71 Million ≈ $71.22 Million	+60.10%
2017-12-31	CN¥304.00 Million ≈ $44.48 Million	+15.69%
2016-12-31	CN¥262.76 Million ≈ $38.45 Million	-38.83%
2015-12-31	CN¥429.57 Million ≈ $62.86 Million	+28.33%
2014-12-31	CN¥334.73 Million ≈ $48.98 Million	-10.73%
2013-12-31	CN¥374.98 Million ≈ $54.87 Million	+52.46%
2012-12-31	CN¥245.96 Million ≈ $35.99 Million	+83.67%
2011-12-31	CN¥133.91 Million ≈ $19.60 Million	--

About Sichuan Shudao Equipment & Technology Co Ltd

SHE:300540 China Specialty Industrial Machinery

Market Cap

$1.12 Billion

CN¥7.69 Billion CNY

Market Cap Rank

#8606 Global

#2249 in China

Share Price

CN¥33.49

Change (1 day)

-1.67%

52-Week Range

CN¥15.70 - CN¥36.12

All Time High

CN¥54.83