SG Micro Corp (300661) - Total Liabilities

Latest as of September 2025: CN¥1.43 Billion CNY ≈ $208.63 Million USD

Based on the latest financial reports, SG Micro Corp (300661) has total liabilities worth CN¥1.43 Billion CNY (≈ $208.63 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 cash flow conversion of SG Micro Corp to assess how effectively this company generates cash.

SG Micro Corp - Total Liabilities Trend (2012–2024)

This chart illustrates how SG Micro Corp's total liabilities have evolved over time, based on quarterly financial data. Check SG Micro Corp (300661) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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
Houlihan Lokey Inc NYSE:HLI	USA	$1.55 Billion
Hubei Feilihua Quartz Glass Co Ltd SHE:300395	China	CN¥1.46 Billion
PB Fintech Limited NSE:POLICYBZR	India	Rs11.65 Billion
China Gold International Resources TO:CGG	Canada	CA$1.48 Billion
Yanzhou Coal Mining Company Limited F:YZCA	Germany	€239.22 Billion
Shanghai Zhangjiang Hi-Tech Park Development Co Ltd SHG:600895	China	CN¥43.40 Billion

Liability Composition Analysis (2012–2024)

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	4.01	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	0.29	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.22	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 (2012–2024)

The table below shows the annual total liabilities of SG Micro Corp from 2012 to 2024.

Year	Total Liabilities	Change
2024-12-31	CN¥1.17 Billion ≈ $171.48 Million	+35.78%
2023-12-31	CN¥863.03 Million ≈ $126.29 Million	-3.33%
2022-12-31	CN¥892.74 Million ≈ $130.64 Million	+38.51%
2021-12-31	CN¥644.53 Million ≈ $94.32 Million	+74.97%
2020-12-31	CN¥368.36 Million ≈ $53.90 Million	+35.11%
2019-12-31	CN¥272.64 Million ≈ $39.90 Million	+46.73%
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	--

About SG Micro Corp

SHE:300661 China Semiconductors

Market Cap

$8.32 Billion

CN¥56.82 Billion CNY

Market Cap Rank

#2552 Global

#324 in China

Share Price

CN¥91.94

Change (1 day)

+4.48%

52-Week Range

CN¥62.48 - CN¥101.27

All Time High

CN¥986262.45