Sinofibers Technology Co Ltd (300777) - Total Liabilities

Latest as of September 2025: CN¥455.26 Million CNY ≈ $66.62 Million USD

Based on the latest financial reports, Sinofibers Technology Co Ltd (300777) has total liabilities worth CN¥455.26 Million CNY (≈ $66.62 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.

Sinofibers Technology Co Ltd - Total Liabilities Trend (2013–2024)

This chart illustrates how Sinofibers Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Sinofibers Technology Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Sinofibers Technology Co Ltd Competitors by Total Liabilities

The table below lists competitors of Sinofibers Technology Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
BBMG Corp Class A
SHG:601992
China CN¥174.70 Billion
Steelcase Inc
NYSE:SCS
USA $1.34 Billion
Com7 Public Company Limited
BK:COM7-R
Thailand ฿16.52 Billion
Calibre Mining Corp
TO:CXB
Canada CA$880.29 Million
AbraSilver Resource Corp.
TO:ABRA
Canada CA$4.13 Million
Xinhuanet Co Ltd
SHG:603888
China CN¥1.25 Billion
A.F.P. Provida
SN:PROVIDA
Chile CL$206.75 Billion
Ziraat Gayrimenkul Yatirim Ortakligi AS
IS:ZRGYO
Turkey TL11.13 Billion

Liability Composition Analysis (2013–2024)

This chart breaks down Sinofibers 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 Sinofibers Technology Co Ltd (300777) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 10.16 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 0.10 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.09 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 Sinofibers Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Sinofibers Technology Co Ltd (2013–2024)

The table below shows the annual total liabilities of Sinofibers Technology Co Ltd from 2013 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥279.55 Million
≈ $40.91 Million
-13.52%
2023-12-31 CN¥323.24 Million
≈ $47.30 Million
-48.72%
2022-12-31 CN¥630.32 Million
≈ $92.24 Million
+278.49%
2021-12-31 CN¥166.54 Million
≈ $24.37 Million
-3.63%
2020-12-31 CN¥172.81 Million
≈ $25.29 Million
-23.01%
2019-12-31 CN¥224.46 Million
≈ $32.85 Million
-27.09%
2018-12-31 CN¥307.88 Million
≈ $45.05 Million
+48.60%
2017-12-31 CN¥207.18 Million
≈ $30.32 Million
+66.95%
2016-12-31 CN¥124.10 Million
≈ $18.16 Million
+26.09%
2015-12-31 CN¥98.42 Million
≈ $14.40 Million
+66.68%
2014-12-31 CN¥59.05 Million
≈ $8.64 Million
-31.36%
2013-12-31 CN¥86.02 Million
≈ $12.59 Million
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About Sinofibers Technology Co Ltd

SHE:300777 China Chemicals
Market Cap
$1.85 Billion
CN¥12.66 Billion CNY
Market Cap Rank
#6576 Global
#1432 in China
Share Price
CN¥28.79
Change (1 day)
-1.37%
52-Week Range
CN¥28.05 - CN¥47.72
All Time High
CN¥67.67
About

Sinofibers Technology Co.,Ltd. engages in the research and development, production, and sale of carbon fibers and fabrics in China. Its products are used in various fields, including aviation, aerospace, national defense, and civil industries. The company was incorporated in 2008 and is based in Changzhou, China.