Shenzhen FRD Science & Technology Co Ltd (300602) - Total Liabilities
Based on the latest financial reports, Shenzhen FRD Science & Technology Co Ltd (300602) has total liabilities worth CN¥4.68 Billion CNY (≈ $685.42 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. Also explore net asset momentum of Shenzhen FRD Science & Technology Co Ltd to track the company's year-over-year net asset growth rate.
Shenzhen FRD Science & Technology Co Ltd - Total Liabilities Trend (2012–2024)
This chart illustrates how Shenzhen FRD Science & Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Shenzhen FRD Science & Technology Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Shenzhen FRD Science & Technology Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shenzhen FRD Science & Technology Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanghai Tunnel Engineering Co Ltd
SHG:600820
|
China | CN¥137.99 Billion |
|
Shanghai Jin Jiang International Hotels Development Co Ltd A
SHG:600754
|
China | CN¥30.00 Billion |
|
Corporación Inmobiliaria Vesta, S.A.B de C.V.
NYSE:VTMX
|
USA | $2.03 Billion |
|
Brookfield Wealth Solutions Ltd.
NYSE:BNT
|
USA | $135.91 Billion |
|
Tarsus Pharmaceuticals Inc
NASDAQ:TARS
|
USA | $232.18 Million |
|
Ebos Group Ltd
AU:EBO
|
Australia | AU$5.67 Billion |
|
First Bancorp
NASDAQ:FBNC
|
USA | $11.26 Billion |
|
IRB Infrastructure Developers Limited
NSE:IRB
|
India | Rs339.66 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down Shenzhen FRD Science & 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 300602 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.36 | 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 | 1.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 FRD Science & Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shenzhen FRD Science & Technology Co Ltd (2012–2024)
The table below shows the annual total liabilities of Shenzhen FRD Science & Technology Co Ltd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥3.88 Billion ≈ $567.52 Million |
+8.51% |
| 2023-12-31 | CN¥3.57 Billion ≈ $523.00 Million |
-1.23% |
| 2022-12-31 | CN¥3.62 Billion ≈ $529.54 Million |
+24.97% |
| 2021-12-31 | CN¥2.90 Billion ≈ $423.73 Million |
+44.65% |
| 2020-12-31 | CN¥2.00 Billion ≈ $292.94 Million |
+8.29% |
| 2019-12-31 | CN¥1.85 Billion ≈ $270.52 Million |
+158.99% |
| 2018-12-31 | CN¥713.82 Million ≈ $104.45 Million |
+48.08% |
| 2017-12-31 | CN¥482.03 Million ≈ $70.54 Million |
+44.73% |
| 2016-12-31 | CN¥333.06 Million ≈ $48.74 Million |
+52.55% |
| 2015-12-31 | CN¥218.33 Million ≈ $31.95 Million |
+31.67% |
| 2014-12-31 | CN¥165.81 Million ≈ $24.26 Million |
+37.50% |
| 2013-12-31 | CN¥120.59 Million ≈ $17.65 Million |
-5.72% |
| 2012-12-31 | CN¥127.90 Million ≈ $18.72 Million |
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About Shenzhen FRD Science & Technology Co Ltd
Shenzhen FRD Science & Technology Co., Ltd. manufactures and sells electromagnetic shielding and thermal materials and devices, and other electronic devices in China and internationally. The company offers EMI shielding materials, including fabric over foams and conductive, metal shielding products, electrically conductive elastomers, and microwave absorbers; thermal materials comprising graphite… Read more