Shandong Longertek Technology Co Ltd Total Liabilities
Shandong Longertek Technology Co Ltd total liabilities. 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 Shandong Longertek Technology Co Ltd (300594) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Shandong Longertek Technology Co Ltd (2014–2024)
Total liabilities of Shandong Longertek Technology Co Ltd from 2014 to 2024. This chart illustrates how Shandong Longertek Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Laguna Resorts & Hotels Public Company Limited
BK:LRH
|
Thailand | ฿16.92 Billion |
|
Premium Catering (Holdings) Limited
NASDAQ:PC
|
USA | $1.55 Million |
|
King Core Electronics Inc
TW:6155
|
Taiwan | NT$649.91 Million |
|
Southern Steel Bhd
KLSE:5665
|
Malaysia | RM439.71 Million |
|
Caisse Régionale de Crédit Agricole du Morbihan
PA:CMO
|
France | €11.62 Billion |
|
RADCOM Ltd
F:RAM
|
Germany | €30.87 Million |
|
Golconda Gold Ltd.
V:GG
|
Canada | CA$15.40 Million |
|
Kolibri Global Energy Inc
TO:KEI
|
Canada | CA$80.89 Million |
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 complete balance sheet picture, see 300594 current and non-current assets.
Liquidity & Leverage Metrics
Shandong Longertek Technology Co Ltd Total Liabilities Ratios Explained
Shandong Longertek Technology Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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
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