Shenzhen Fluence Technology PLC (300647) - Total Liabilities
Based on the latest financial reports, Shenzhen Fluence Technology PLC (300647) has total liabilities worth CN¥1.72 Billion CNY (≈ $251.70 Million USD) as of June 2026. 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 Shenzhen Fluence Technology PLC liquidity resilience to evaluate the company's liquid asset resilience ratio.
Shenzhen Fluence Technology PLC - Total Liabilities Trend (2012–2025)
This chart illustrates how Shenzhen Fluence Technology PLC's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Shenzhen Fluence Technology PLC asset portfolio.
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 |
|---|---|---|
|
Citra Marga Nusaphala Persada
JK:CMNP
|
Indonesia | Rp8.89 Trillion |
|
Minami Acoustics Ltd. A
SHE:301383
|
China | CN¥553.42 Million |
|
Italtile Ltd
JSE:ITE
|
South Africa | ZAC1.97 Billion |
|
KMW Inc.
KQ:032500
|
Korea | ₩122.16 Billion |
|
MOIL Limited
NSE:MOIL
|
India | Rs-27.09 Billion |
|
JinkoSolar Holding Company Limited
NYSE:JKS
|
USA | $90.73 Billion |
|
Zhejiang Gongdong Medical Technology Co Ltd
SHG:605369
|
China | CN¥451.25 Million |
|
Raydium Semi-Conductor
TW:3592
|
Taiwan | NT$8.75 Billion |
Liability Composition Analysis (2012–2025)
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. See Shenzhen Fluence Technology PLC net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.74 | 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 | 3.92 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.79 | 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 (2012–2025)
The table below shows the annual total liabilities of Shenzhen Fluence Technology PLC from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥1.63 Billion ≈ $237.94 Million |
+13.01% |
| 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 |
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About Shenzhen Fluence Technology PLC
Shenzhen Fluence Technology PLC. engages in research and development, production, and sale of lithium battery cathode material and cooling products in China and internationally. The company also offers LED lighting fixtures, including stadium, classroom, floodlights, street, tunnel, industrial and mining lamps, which are used in Sports stadium, educational, landscape, solar, road, industrial and … Read more