Shandong Longertek Technology Co Ltd (300594) - Total Liabilities

Latest as of September 2025: CN¥1.09 Billion CNY ≈ $159.62 Million USD

Based on the latest financial reports, Shandong Longertek Technology Co Ltd (300594) has total liabilities worth CN¥1.09 Billion CNY (≈ $159.62 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. Check 300594 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Shandong Longertek Technology Co Ltd - Total Liabilities Trend (2014–2024)

This chart illustrates how Shandong Longertek Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Shandong Longertek Technology Co Ltd's balance sheet.

Shandong Longertek Technology Co Ltd Competitors by Total Liabilities

The table below lists competitors of Shandong Longertek Technology Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Skue Sparebank
OL:SKUE
Norway Nkr23.76 Billion
Jin Air Co Ltd
KO:272450
Korea ₩949.74 Billion
ST.GEORGE MINING LTD
F:S0G
Germany €998.48K
Hexindo Adiperkasa Tbk
JK:HEXA
Indonesia Rp298.70 Million
Citizens Community Bancorp Inc
NASDAQ:CZWI
USA $1.62 Billion
Red Hill Minerals Ltd
AU:RHI
Australia AU$10.26 Million
Claros Mortgage Trust Inc
NYSE:CMTG
USA $2.60 Billion
STI Co. Ltd
KQ:039440
Korea ₩58.65 Billion

Liability Composition Analysis (2014–2024)

This chart breaks down Shandong Longertek 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. See net asset quality index of Shandong Longertek Technology Co Ltd to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.50 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 1.32 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.57 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 Shandong Longertek Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shandong Longertek Technology Co Ltd (2014–2024)

The table below shows the annual total liabilities of Shandong Longertek Technology Co Ltd from 2014 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥1.19 Billion
≈ $174.27 Million
+31.25%
2023-12-31 CN¥907.36 Million
≈ $132.78 Million
+8.36%
2022-12-31 CN¥837.33 Million
≈ $122.53 Million
+71.40%
2021-12-31 CN¥488.52 Million
≈ $71.49 Million
+36.29%
2020-12-31 CN¥358.44 Million
≈ $52.45 Million
+15.63%
2019-12-31 CN¥309.99 Million
≈ $45.36 Million
+17.82%
2018-12-31 CN¥263.09 Million
≈ $38.50 Million
-0.58%
2017-12-31 CN¥264.63 Million
≈ $38.72 Million
+27.55%
2016-12-31 CN¥207.47 Million
≈ $30.36 Million
+22.74%
2015-12-31 CN¥169.04 Million
≈ $24.74 Million
+16.06%
2014-12-31 CN¥145.64 Million
≈ $21.31 Million
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About Shandong Longertek Technology Co Ltd

SHE:300594 China Auto Parts
Market Cap
$201.79 Million
CN¥1.38 Billion CNY
Market Cap Rank
#16607 Global
#4636 in China
Share Price
CN¥15.01
Change (1 day)
+4.16%
52-Week Range
CN¥12.00 - CN¥32.66
All Time High
CN¥47.40
About

Shandong Longertek Technology Co., Ltd. engages in the research, development, production, sale, and maintenance of rail transit vehicle air conditioners and their control systems in China and internationally. It offers track and new energy vehicle air conditioners, thermal management products, air energy heat pump drying equipment, digital energy intelligent environmental control products, and th… Read more