Shenzhen Fluence Technology PLC (300647) - Total Liabilities

Latest as of September 2025: CN¥1.67 Billion CNY ≈ $244.58 Million USD

Based on the latest financial reports, Shenzhen Fluence Technology PLC (300647) has total liabilities worth CN¥1.67 Billion CNY (≈ $244.58 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 300647 cash generation efficiency to assess how effectively this company generates cash.

Shenzhen Fluence Technology PLC - Total Liabilities Trend (2012–2024)

This chart illustrates how Shenzhen Fluence Technology PLC's total liabilities have evolved over time, based on quarterly financial data. Check 300647 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Shenzhen Fluence Technology PLC Competitors by Total Liabilities

The table below lists competitors of Shenzhen Fluence Technology PLC ranked by their total liabilities.

Company	Country	Total Liabilities
Beijing Airport High-Tech Park Co Ltd SHG:600463	China	CN¥1.71 Billion
Apex Healthcare Bhd KLSE:7090	Malaysia	RM219.04 Million
Ranpak Holdings Corp NYSE:PACK	USA	$591.80 Million
Cre8 Direct Ningbo Co Ltd SHE:300703	China	CN¥1.03 Billion
Joy Kie Corporation Limited. SHE:300994	China	CN¥1.05 Billion
Myoung Shin Industrial Co Ltd KO:009900	Korea	₩627.11 Billion
Nexity PA:NXI	France	€4.04 Billion

Liability Composition Analysis (2012–2024)

This chart breaks down Shenzhen Fluence Technology PLC'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 Fluence Technology PLC 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	2.92	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.73	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 Fluence Technology PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shenzhen Fluence Technology PLC (2012–2024)

The table below shows the annual total liabilities of Shenzhen Fluence Technology PLC from 2012 to 2024.

Year	Total Liabilities	Change
2024-12-31	CN¥1.44 Billion ≈ $210.54 Million	+14.51%
2023-12-31	CN¥1.26 Billion ≈ $183.87 Million	+15.37%
2022-12-31	CN¥1.09 Billion ≈ $159.38 Million	+11.10%
2021-12-31	CN¥980.37 Million ≈ $143.46 Million	+30.17%
2020-12-31	CN¥753.12 Million ≈ $110.21 Million	+15.36%
2019-12-31	CN¥652.82 Million ≈ $95.53 Million	-5.52%
2018-12-31	CN¥690.98 Million ≈ $101.11 Million	+29.02%
2017-12-31	CN¥535.56 Million ≈ $78.37 Million	+233.56%
2016-12-31	CN¥160.56 Million ≈ $23.49 Million	+46.05%
2015-12-31	CN¥109.93 Million ≈ $16.09 Million	+60.07%
2014-12-31	CN¥68.68 Million ≈ $10.05 Million	-12.53%
2013-12-31	CN¥78.51 Million ≈ $11.49 Million	+21.46%
2012-12-31	CN¥64.64 Million ≈ $9.46 Million	--

About Shenzhen Fluence Technology PLC

SHE:300647 China Computer Hardware

Market Cap

$473.13 Million

CN¥3.23 Billion CNY

Market Cap Rank

#12808 Global

#4007 in China

Share Price

CN¥7.07

Change (1 day)

+0.86%

52-Week Range

CN¥5.61 - CN¥7.98

All Time High

CN¥20.50