Shenzhen Farben Information Technology Co.Ltd. (300925) - Total Liabilities

Latest as of March 2026: CN¥946.33 Million CNY ≈ $138.48 Million USD

Based on the latest financial reports, Shenzhen Farben Information Technology Co.Ltd. (300925) has total liabilities worth CN¥946.33 Million CNY (≈ $138.48 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 net asset growth rate of Shenzhen Farben Information Technology C to track the company's year-over-year net asset growth rate.

Shenzhen Farben Information Technology Co.Ltd. - Total Liabilities Trend (2019–2025)

This chart illustrates how Shenzhen Farben Information Technology Co.Ltd.'s total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Shenzhen Farben Information Technology C to measure how efficiently the company converts operating cash flow to free cash.

Shenzhen Farben Information Technology Co.Ltd. Competitors by Total Liabilities

The table below lists competitors of Shenzhen Farben Information Technology Co.Ltd. ranked by their total liabilities.

Company Country Total Liabilities
Yindu Kitchen Equipment Co Ltd
SHG:603277
China CN¥1.28 Billion
Maoye Commercial Co Ltd
SHG:600828
China CN¥10.53 Billion
Lotte Energy Materials Corporation
KO:020150
Korea ₩412.96 Billion
JYP Entertainment Corporation
KQ:035900
Korea ₩226.14 Billion
Sellas Life Sciences Group Inc
NASDAQ:SLS
USA $7.47 Million
Leedarson IoT Technology Inc
SHG:605365
China CN¥2.80 Billion
Bata India Limited
NSE:BATAINDIA
India Rs21.83 Billion
BlackRock Health Sciences Trust II
NYSE:BMEZ
USA $6.03 Million

Liability Composition Analysis (2019–2025)

This chart breaks down Shenzhen Farben Information 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 Shenzhen Farben Information Technology C (300925) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.33 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 0.42 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.30 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 Shenzhen Farben Information Technology Co.Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shenzhen Farben Information Technology Co.Ltd. (2019–2025)

The table below shows the annual total liabilities of Shenzhen Farben Information Technology Co.Ltd. from 2019 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥973.02 Million
≈ $142.38 Million
+6.52%
2024-12-31 CN¥913.45 Million
≈ $133.67 Million
+27.53%
2023-12-31 CN¥716.25 Million
≈ $104.81 Million
-39.17%
2022-12-31 CN¥1.18 Billion
≈ $172.30 Million
+110.96%
2021-12-31 CN¥558.15 Million
≈ $81.67 Million
+19.92%
2020-12-31 CN¥465.42 Million
≈ $68.11 Million
+87.30%
2019-12-31 CN¥248.49 Million
≈ $36.36 Million
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About Shenzhen Farben Information Technology Co.Ltd.

SHE:300925 China Information Technology Services
Market Cap
$969.86 Million
CN¥6.63 Billion CNY
Market Cap Rank
#8899 Global
#2128 in China
Share Price
CN¥15.46
Change (1 day)
+5.03%
52-Week Range
CN¥13.48 - CN¥27.90
All Time High
CN¥31.38
About

Shenzhen Farben Information Technology Co.,Ltd. provides software technology services and solutions in China. It offers solutions in the areas of personalized systems, data warehouse upgrade, data management analysis, E-commerce website, data asset management, and big data platform building solutions. The company also offers IT, consulting, cloud, and product development services. Shenzhen Farben… Read more