SGSG Science&technology Co Ltd Zhuhai (300561) - Total Liabilities
Based on the latest financial reports, SGSG Science&technology Co Ltd Zhuhai (300561) has total liabilities worth CN¥67.31 Million CNY (≈ $9.85 Million USD) as of March 2026. 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. Also explore how fast is SGSG Science&technology Co Ltd Zhuhai growing its equity to track the company's year-over-year net asset growth rate.
SGSG Science&technology Co Ltd Zhuhai - Total Liabilities Trend (2011–2025)
This chart illustrates how SGSG Science&technology Co Ltd Zhuhai's total liabilities have evolved over time, based on quarterly financial data. See SGSG Science&technology Co Ltd Zhuhai free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
SGSG Science&technology Co Ltd Zhuhai Competitors by Total Liabilities
The table below lists competitors of SGSG Science&technology Co Ltd Zhuhai ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hunan Tyen Machinery Co Ltd A
SHG:600698
|
China | CN¥488.03 Million |
|
Akso Health Group ADR
NASDAQ:AHG
|
USA | $13.73 Million |
|
J.Pond Precision Technology Co. Ltd. A
SHE:301326
|
China | CN¥1.24 Billion |
|
Huachangda Intelligent Equipment Group Co Ltd
SHE:300278
|
China | CN¥1.82 Billion |
|
Zhejiang Zhongxin Fluoride Materials Co Ltd Class A
SHE:002915
|
China | CN¥1.91 Billion |
|
Beijing Philisense Tech
SHE:300287
|
China | CN¥890.91 Million |
|
Jiangxi Hungpai New Material Co Ltd
SHG:605366
|
China | CN¥1.15 Billion |
|
MASTERBRAND INC. DL-001
F:D55
|
Germany | €1.76 Billion |
Liability Composition Analysis (2011–2025)
This chart breaks down SGSG Science&technology Co Ltd Zhuhai'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 SGSG Science&technology Co Ltd Zhuhai stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.13 | 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 | 0.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.10 | 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 SGSG Science&technology Co Ltd Zhuhai's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SGSG Science&technology Co Ltd Zhuhai (2011–2025)
The table below shows the annual total liabilities of SGSG Science&technology Co Ltd Zhuhai from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥80.90 Million ≈ $11.84 Million |
+122.05% |
| 2024-12-31 | CN¥36.43 Million ≈ $5.33 Million |
+0.45% |
| 2023-12-31 | CN¥36.27 Million ≈ $5.31 Million |
-44.08% |
| 2022-12-31 | CN¥64.86 Million ≈ $9.49 Million |
-16.75% |
| 2021-12-31 | CN¥77.92 Million ≈ $11.40 Million |
-15.37% |
| 2020-12-31 | CN¥92.07 Million ≈ $13.47 Million |
-20.23% |
| 2019-12-31 | CN¥115.42 Million ≈ $16.89 Million |
+9.46% |
| 2018-12-31 | CN¥105.45 Million ≈ $15.43 Million |
+22.30% |
| 2017-12-31 | CN¥86.22 Million ≈ $12.62 Million |
+17.56% |
| 2016-12-31 | CN¥73.34 Million ≈ $10.73 Million |
-3.53% |
| 2015-12-31 | CN¥76.03 Million ≈ $11.13 Million |
+14.81% |
| 2014-12-31 | CN¥66.22 Million ≈ $9.69 Million |
+119.25% |
| 2013-12-31 | CN¥30.20 Million ≈ $4.42 Million |
+97.02% |
| 2012-12-31 | CN¥15.33 Million ≈ $2.24 Million |
+54.38% |
| 2011-12-31 | CN¥9.93 Million ≈ $1.45 Million |
-- |
About SGSG Science&technology Co Ltd Zhuhai
SGSG Science&Technology Co., Ltd. Zhuhai engages in software development and system integration information technology in Mainland China. The company primarily offers professional services for bank business operations and outlet constructions, as well as solutions for cash notes, precious metals, and seal management needs. It also develops bank self-service device cash replenishment and distribut… Read more