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. Also explore Sinofibers Technology Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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
Sanoma Oyj
HE:SANOMA
Finland €1.35 Billion
Boston Beer Company Inc
NYSE:SAM
USA $335.62 Million
Adient PLC
NYSE:ADNT
USA $6.80 Billion
Guangdong Baolihua New Energy Stock Co LTD
SHE:000690
China CN¥8.83 Billion
Stef SA
PA:STF
France €2.84 Billion
AbraSilver Resource Corp.
TO:ABRA
Canada CA$4.13 Million
Ellington Financial Inc.
NYSE:EFC
USA $17.48 Billion
Sanyang Motor Co Ltd
TW:2206
Taiwan NT$53.18 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) total market value.

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
$1.57 Billion
CN¥10.74 Billion CNY
Market Cap Rank
#6919 Global
#1423 in China
Share Price
CN¥24.42
Change (1 day)
-0.04%
52-Week Range
CN¥22.26 - 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.