Sichuan Injet Electric Co Ltd (300820) - Total Liabilities

Latest as of March 2026: CN¥1.36 Billion CNY ≈ $198.84 Million USD

Based on the latest financial reports, Sichuan Injet Electric Co Ltd (300820) has total liabilities worth CN¥1.36 Billion CNY (≈ $198.84 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. See Sichuan Injet Electric Co Ltd (300820) defensive interval to measure how many days the company can operate on defensive assets alone.

Sichuan Injet Electric Co Ltd - Total Liabilities Trend (2009–2025)

This chart illustrates how Sichuan Injet Electric Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Sichuan Injet Electric Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

Sichuan Injet Electric Co Ltd Competitors by Total Liabilities

The table below lists competitors of Sichuan Injet Electric Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
NCR Atleos Corporation
NYSE:NATL
USA $5.20 Billion
Shenzhen Edadoc Technology Co. Ltd. A
SHE:301366
China CN¥621.62 Million
Ganfeng Lithium Co. Ltd
F:39EA
Germany €65.69 Billion
PARK24 SPONS. ADR/1
F:3WN
Germany €256.18 Billion
Archi Indonesia Tbk PT
JK:ARCI
Indonesia Rp609.78 Million
Acuren Corporation
NYSE:TIC
USA $2.20 Billion
Chalet Hotels Limited
NSE:CHALET
India Rs35.59 Billion
Solar Applied Materials Technology
TWO:1785
Taiwan NT$18.55 Billion

Liability Composition Analysis (2009–2025)

This chart breaks down Sichuan Injet Electric 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 complete balance sheet picture, see Sichuan Injet Electric Co Ltd assets under control.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.72 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 0.53 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.34 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 Sichuan Injet Electric Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Sichuan Injet Electric Co Ltd (2009–2025)

The table below shows the annual total liabilities of Sichuan Injet Electric Co Ltd from 2009 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥1.36 Billion
≈ $198.55 Million
-12.98%
2024-12-31 CN¥1.56 Billion
≈ $228.17 Million
-10.90%
2023-12-31 CN¥1.75 Billion
≈ $256.07 Million
+28.92%
2022-12-31 CN¥1.36 Billion
≈ $198.63 Million
+53.89%
2021-12-31 CN¥882.04 Million
≈ $129.07 Million
+161.40%
2020-12-31 CN¥337.42 Million
≈ $49.38 Million
+41.76%
2019-12-31 CN¥238.02 Million
≈ $34.83 Million
-25.41%
2018-12-31 CN¥319.10 Million
≈ $46.69 Million
+16.77%
2017-12-31 CN¥273.26 Million
≈ $39.99 Million
+112.59%
2016-12-31 CN¥128.54 Million
≈ $18.81 Million
+153.73%
2015-12-31 CN¥50.66 Million
≈ $7.41 Million
-70.53%
2011-12-31 CN¥171.89 Million
≈ $25.15 Million
+36.49%
2010-12-31 CN¥125.93 Million
≈ $18.43 Million
+92.85%
2009-12-31 CN¥65.30 Million
≈ $9.56 Million
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About Sichuan Injet Electric Co Ltd

SHE:300820 China Electrical Equipment & Parts
Market Cap
$1.94 Billion
CN¥13.29 Billion CNY
Market Cap Rank
#6208 Global
#1204 in China
Share Price
CN¥59.80
Change (1 day)
-2.89%
52-Week Range
CN¥42.30 - CN¥90.23
All Time High
CN¥91.86
About

Sichuan Injet Electric Co., Ltd. engages in the research and development, design, and manufacturing of industrial power equipment and new energy vehicle charging piles in China. The company offers power controllers; general AC/DC power supply products; PDB water-cooled and PDA air-cooled programmable power supply products; RF/sputtering power supply products and series matchers; induction power p… Read more