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. Explore cash flow conversion of Shandong Longertek Technology Co Ltd to assess how effectively this company generates cash.

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. Check financial resilience of Shandong Longertek Technology Co Ltd to evaluate the company's liquid asset resilience ratio.

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
Humedix Co Ltd KQ:200670	Korea	₩23.40 Billion
Metro Mining Limited F:6ME	Germany	€202.60 Million
CMC Corp VN:CMG	Vietnam	₫6.06 Trillion
BlackRock New York Municipal Income Trust NYSE:BNY	USA	$183.12 Million
Super Energy Tbk PT JK:SURE	Indonesia	Rp1.07 Trillion
Bourse Direct SA PA:BSD	France	€1.20 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. For the full company profile including market capitalisation, see market value of Shandong Longertek Technology Co Ltd.

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	--

About Shandong Longertek Technology Co Ltd

SHE:300594 China Auto Parts

Market Cap

$246.02 Million

CN¥1.68 Billion CNY

Market Cap Rank

#15748 Global

#4638 in China

Share Price

CN¥18.30

Change (1 day)

-20.02%

52-Week Range

CN¥16.16 - CN¥32.66

All Time High

CN¥47.40