Shenzhen Liande Automatic Equipment Co Ltd (300545) - Total Liabilities

Latest as of September 2025: CN¥806.34 Million CNY ≈ $117.99 Million USD

Based on the latest financial reports, Shenzhen Liande Automatic Equipment Co Ltd (300545) has total liabilities worth CN¥806.34 Million CNY (≈ $117.99 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 how efficiently does Shenzhen Liande Automatic Equipment Co L generate cash to assess how effectively this company generates cash.

Shenzhen Liande Automatic Equipment Co Ltd - Total Liabilities Trend (2011–2024)

This chart illustrates how Shenzhen Liande Automatic Equipment Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 300545 financial resilience to evaluate the company's liquid asset resilience ratio.

Shenzhen Liande Automatic Equipment Co Ltd Competitors by Total Liabilities

The table below lists competitors of Shenzhen Liande Automatic Equipment Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A
SHG:603499
China CN¥589.36 Million
Guangan
SHG:600979
China CN¥7.72 Billion
Genomma Lab Internacional S.A.B. de C.V
MX:LABB
Mexico MX$12.72 Billion
Datatec
JSE:DTC
South Africa ZAC3.86 Billion
Der International Home Furnishing Co Ltd
SHE:002631
China CN¥1.09 Billion
Allis Electric Co Ltd
TW:1514
Taiwan NT$7.29 Billion
Zhejiang Whwh
SHG:600576
China CN¥1.86 Billion
Zhonghong Pulin Medical Products Co. Ltd.
SHE:300981
China CN¥2.14 Billion

Liability Composition Analysis (2011–2024)

This chart breaks down Shenzhen Liande Automatic Equipment 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 Liande Automatic Equipment Co L.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.44 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 0.38 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.27 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 Liande Automatic Equipment Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shenzhen Liande Automatic Equipment Co Ltd (2011–2024)

The table below shows the annual total liabilities of Shenzhen Liande Automatic Equipment Co Ltd from 2011 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥847.15 Million
≈ $123.96 Million
-38.25%
2023-12-31 CN¥1.37 Billion
≈ $200.74 Million
+20.71%
2022-12-31 CN¥1.14 Billion
≈ $166.30 Million
+5.79%
2021-12-31 CN¥1.07 Billion
≈ $157.19 Million
+15.57%
2020-12-31 CN¥929.53 Million
≈ $136.02 Million
+26.28%
2019-12-31 CN¥736.06 Million
≈ $107.71 Million
+29.00%
2018-12-31 CN¥570.61 Million
≈ $83.50 Million
+7.60%
2017-12-31 CN¥530.32 Million
≈ $77.60 Million
+250.37%
2016-12-31 CN¥151.36 Million
≈ $22.15 Million
+96.87%
2015-12-31 CN¥76.88 Million
≈ $11.25 Million
-36.99%
2014-12-31 CN¥122.02 Million
≈ $17.85 Million
+19.98%
2013-12-31 CN¥101.70 Million
≈ $14.88 Million
+91.90%
2012-12-31 CN¥53.00 Million
≈ $7.75 Million
+3.42%
2011-12-31 CN¥51.24 Million
≈ $7.50 Million
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About Shenzhen Liande Automatic Equipment Co Ltd

SHE:300545 China Electrical Equipment & Parts
Market Cap
$920.55 Million
CN¥6.29 Billion CNY
Market Cap Rank
#9469 Global
#2611 in China
Share Price
CN¥33.92
Change (1 day)
+0.36%
52-Week Range
CN¥27.55 - CN¥39.47
All Time High
CN¥53.04
About

Shenzhen Liande Automation Equipment co.,ltd. engages in the research, development, production, sales, and service of flat panel display, semiconductor equipment, and lithium battery equipment in China and internationally. The company's products portfolio includes POL lamination, bonding, lamination, testing, inspection, 3C, TV module, general, semi-conductor, car display, 5G, and photovoltaic eq… Read more