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. For the complete balance sheet picture, see 300820 total asset value.

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 Sichuan Injet Electric Co Ltd (300820) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
NCC AB (publ)
ST:NCC-B
Sweden Skr25.25 Billion
Sildarvinnslan Hf.
IC:SVN
Iceland Ikr388.55 Million
TECNOGLASS INC. DL-0001
F:7FH
Germany €641.12 Million
Guizhou Panjiang Refined Coal Co Ltd
SHG:600395
China CN¥34.93 Billion
AG Anadolu Group Holding
IS:AGHOL
Turkey TL348.37 Billion
SALZGITTER UNSP.ADR 1/10
F:SZGA
Germany €6.16 Billion
Planisware SAS
PA:PLNW
France €128.15 Million
Hap Seng Consolidated Bhd
KLSE:3034
Malaysia RM9.28 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. Check how resilient are Sichuan Injet Electric Co Ltd's assets to evaluate the company's liquid asset resilience ratio.

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
$1.71 Billion
CN¥11.71 Billion CNY
Market Cap Rank
#6753 Global
#1371 in China
Share Price
CN¥52.71
Change (1 day)
+0.86%
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