SG Micro Corp (300661) - Total Liabilities
Based on the latest financial reports, SG Micro Corp (300661) has total liabilities worth CN¥1.69 Billion CNY (≈ $246.67 Million USD) as of March 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.
SG Micro Corp - Total Liabilities Trend (2012–2025)
This chart illustrates how SG Micro Corp's total liabilities have evolved over time, based on quarterly financial data. See how liquid is SG Micro Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
SG Micro Corp Competitors by Total Liabilities
The table below lists competitors of SG Micro Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lynas Rare Earths Limited
F:LYIC
|
Germany | €591.51 Million |
|
PRADA S.P.A.UNS.ADR/2 EO1
F:PRP0
|
Germany | €6.35 Billion |
|
KERRY GRP PLC ADR/1EO-12
F:KRZA
|
Germany | €4.72 Billion |
|
Kuang Chi Technologies Co Ltd
SHE:002625
|
China | CN¥1.83 Billion |
|
James Hardie Industries PLC ADR
NYSE:JHX
|
USA | $7.41 Billion |
|
Applied Industrial Technologies
NYSE:AIT
|
USA | $1.13 Billion |
|
Bank of Chengdu Co Ltd
SHG:601838
|
China | CN¥1.30 Trillion |
|
Ecopro BM. Co. Ltd
KQ:247540
|
Korea | ₩2.66 Trillion |
Liability Composition Analysis (2012–2025)
This chart breaks down SG Micro Corp'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 how much is SG Micro Corp worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.62 | 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 | 0.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | 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 SG Micro Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SG Micro Corp (2012–2025)
The table below shows the annual total liabilities of SG Micro Corp from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥1.57 Billion ≈ $230.08 Million |
+34.18% |
| 2024-12-31 | CN¥1.17 Billion ≈ $171.48 Million |
+35.78% |
| 2023-12-31 | CN¥863.03 Million ≈ $126.29 Million |
-3.81% |
| 2022-12-31 | CN¥897.25 Million ≈ $131.30 Million |
+39.21% |
| 2021-12-31 | CN¥644.53 Million ≈ $94.32 Million |
+65.71% |
| 2020-12-31 | CN¥388.96 Million ≈ $56.92 Million |
+34.19% |
| 2019-12-31 | CN¥289.86 Million ≈ $42.42 Million |
+56.00% |
| 2018-12-31 | CN¥185.82 Million ≈ $27.19 Million |
+3.19% |
| 2017-12-31 | CN¥180.07 Million ≈ $26.35 Million |
+39.41% |
| 2016-12-31 | CN¥129.17 Million ≈ $18.90 Million |
+18.60% |
| 2015-12-31 | CN¥108.91 Million ≈ $15.94 Million |
+16.95% |
| 2014-12-31 | CN¥93.12 Million ≈ $13.63 Million |
+71.89% |
| 2013-12-31 | CN¥54.17 Million ≈ $7.93 Million |
+16.28% |
| 2012-12-31 | CN¥46.59 Million ≈ $6.82 Million |
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About SG Micro Corp
SG Micro Corp engages in the development, manufacturing and sales of comprehensive analog and mixed-signal integrated-circuit (IC) solutions in Mainland China, Hong Kong, Taiwan, and internationally. The company offers operational, instrumentation, current-sense, and differential amplifiers, as well as application-specific and comparators; digital-to-analog and analog-to-digital converters, and A… Read more