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. Also explore 300820 net asset momentum to track the company's year-over-year net asset growth rate.

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. See 300820 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Jiangsu Cai Qin Technology Co Ltd
SHG:688182
China CN¥401.94 Million
Xiamen Xiangyu Co Ltd
SHG:600057
China CN¥98.82 Billion
Carborundum Universal Limited
NSE:CARBORUNIV
India Rs11.55 Billion
10X Genomics Inc
NASDAQ:TXG
USA $241.03 Million
Cecep Environmental Protection Equipment Co Ltd
SHE:300140
China CN¥15.20 Billion
Chicony Electronics Co Ltd
TW:2385
Taiwan NT$48.71 Billion
Shanghai Huayi Group Corp Ltd A
SHG:600623
China CN¥40.79 Billion
Ganzhou Tengyuan Cobalt New Material Co. Ltd.
SHE:301219
China CN¥2.88 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 full company profile including market capitalisation, see market value of Sichuan Injet Electric Co Ltd.

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
$2.34 Billion
CN¥16.02 Billion CNY
Market Cap Rank
#5750 Global
#1143 in China
Share Price
CN¥72.10
Change (1 day)
-7.05%
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