Shenzhen Senior Technology Material Co Ltd (300568) - Total Liabilities
Based on the latest financial reports, Shenzhen Senior Technology Material Co Ltd (300568) has total liabilities worth CN¥15.61 Billion CNY (≈ $2.28 Billion 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 Shenzhen Senior Technology Material Co L to assess how effectively this company generates cash.
Shenzhen Senior Technology Material Co Ltd - Total Liabilities Trend (2012–2024)
This chart illustrates how Shenzhen Senior Technology Material Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Shenzhen Senior Technology Material Co L liquidity resilience to evaluate the company's liquid asset resilience ratio.
Shenzhen Senior Technology Material Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shenzhen Senior Technology Material Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TORM plc
CO:TRMD-A
|
Denmark | Dkr1.04 Billion |
|
Nien Made Enterprise Co Ltd
TW:8464
|
Taiwan | NT$8.63 Billion |
|
Fujian Kuncai Material Tech
SHG:603826
|
China | CN¥3.01 Billion |
|
EXOSENS PROM
PA:EXENS
|
France | €433.30 Million |
|
freenet AG
F:FNTN
|
Germany | €2.14 Billion |
|
FS KKR Capital Corp
NYSE:FSK
|
USA | $7.75 Billion |
|
Guizhou Chanhen Chemical Corp
SHE:002895
|
China | CN¥4.94 Billion |
|
JUMBO SA UNSP.ADR/1 O.N.
F:5JB1
|
Germany | €272.34 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Shenzhen Senior Technology Material 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 Shenzhen Senior Technology Material Co L (300568) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.93 | 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 | 1.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 Senior Technology Material Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shenzhen Senior Technology Material Co Ltd (2012–2024)
The table below shows the annual total liabilities of Shenzhen Senior Technology Material Co Ltd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥13.17 Billion ≈ $1.93 Billion |
+64.95% |
| 2023-12-31 | CN¥7.99 Billion ≈ $1.17 Billion |
+56.05% |
| 2022-12-31 | CN¥5.12 Billion ≈ $748.94 Million |
+58.24% |
| 2021-12-31 | CN¥3.23 Billion ≈ $473.30 Million |
+16.26% |
| 2020-12-31 | CN¥2.78 Billion ≈ $407.10 Million |
-2.51% |
| 2019-12-31 | CN¥2.85 Billion ≈ $417.60 Million |
+40.70% |
| 2018-12-31 | CN¥2.03 Billion ≈ $296.80 Million |
+86.22% |
| 2017-12-31 | CN¥1.09 Billion ≈ $159.38 Million |
+79.11% |
| 2016-12-31 | CN¥608.08 Million ≈ $88.98 Million |
+45.68% |
| 2015-12-31 | CN¥417.42 Million ≈ $61.08 Million |
+31.88% |
| 2014-12-31 | CN¥316.52 Million ≈ $46.32 Million |
-7.57% |
| 2013-12-31 | CN¥342.44 Million ≈ $50.11 Million |
+44.17% |
| 2012-12-31 | CN¥237.53 Million ≈ $34.76 Million |
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About Shenzhen Senior Technology Material Co Ltd
Shenzhen Senior Technology Material Co., Ltd. engages in the research and development, manufacture, and sale of lithium-ion battery separators in China and internationally. The company offers dry, wet, and coated process separator products; and RO membrane and other functional products. Its products are used for new energy vehicles, energy storage power stations, electric bicycles, electric tools… Read more