Sinomag Technology Co Ltd (300835) - Total Liabilities
Based on the latest financial reports, Sinomag Technology Co Ltd (300835) has total liabilities worth CN¥1.19 Billion CNY (≈ $174.11 Million USD) as of June 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. Explore Sinomag Technology Co Ltd (300835) cash flow conversion to assess how effectively this company generates cash.
Sinomag Technology Co Ltd - Total Liabilities Trend (2016–2024)
This chart illustrates how Sinomag Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Sinomag Technology Co Ltd to evaluate the company's liquid asset resilience ratio.
Sinomag Technology Co Ltd Competitors by Total Liabilities
The table below lists competitors of Sinomag Technology Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
LandBridge Company LLC
NYSE:LB
|
USA | $554.12 Million |
|
CJ Cheiljedang
KO:097950
|
Korea | ₩18.19 Trillion |
|
Pan Ocean Co Ltd
KO:028670
|
Korea | ₩5.01 Trillion |
|
SK Bioscience Co Ltd
KO:302440
|
Korea | ₩847.96 Billion |
|
Skyworth Digital Co Ltd
SHE:000810
|
China | CN¥4.79 Billion |
|
Multipolar Technology Tbk
JK:MLPT
|
Indonesia | Rp2.73 Trillion |
|
Sarda Energy & Minerals Limited
NSE:SARDAEN
|
India | Rs39.04 Billion |
|
Nayax Ltd
NASDAQ:NYAX
|
USA | $428.24 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Sinomag 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 300835 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.17 | 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 | 1.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 Sinomag Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sinomag Technology Co Ltd (2016–2024)
The table below shows the annual total liabilities of Sinomag Technology Co Ltd from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.18 Billion ≈ $172.90 Million |
+15.83% |
| 2023-12-31 | CN¥1.02 Billion ≈ $149.26 Million |
+53.44% |
| 2022-12-31 | CN¥664.79 Million ≈ $97.28 Million |
+135.00% |
| 2021-12-31 | CN¥282.89 Million ≈ $41.40 Million |
+23.94% |
| 2020-12-31 | CN¥228.25 Million ≈ $33.40 Million |
-21.81% |
| 2019-12-31 | CN¥291.91 Million ≈ $42.72 Million |
+13.11% |
| 2018-12-31 | CN¥258.08 Million ≈ $37.77 Million |
+2.80% |
| 2017-12-31 | CN¥251.06 Million ≈ $36.74 Million |
-6.03% |
| 2016-12-31 | CN¥267.16 Million ≈ $39.09 Million |
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About Sinomag Technology Co Ltd
Sinomag Technology Co., Ltd. engages in the research and development, production, and sale of permanent ferrite magnets and soft magnetic cores and components worldwide. The company offers commutator, busbar, and microinverters. Its products are used in the automobile drives, electrification systems, and car bodies. Sinomag Technology Co., Ltd. was founded in 1998 and is headquartered in Hefei, C… Read more