Shenzhen Sosen Electronics Co.Ltd. (301002) - Total Liabilities

Latest as of September 2025: CN¥662.61 Million CNY ≈ $96.96 Million USD

Based on the latest financial reports, Shenzhen Sosen Electronics Co.Ltd. (301002) has total liabilities worth CN¥662.61 Million CNY (≈ $96.96 Million USD) as of September 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 cash flow conversion of Shenzhen Sosen Electronics Co.Ltd. to assess how effectively this company generates cash.

Shenzhen Sosen Electronics Co.Ltd. - Total Liabilities Trend (2015–2024)

This chart illustrates how Shenzhen Sosen Electronics Co.Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Check 301002 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Shenzhen Sosen Electronics Co.Ltd. Competitors by Total Liabilities

The table below lists competitors of Shenzhen Sosen Electronics Co.Ltd. ranked by their total liabilities.

Company Country Total Liabilities
Shandong Fengyuan Chemical Co Ltd
SHE:002805
China CN¥2.86 Billion
Hangzhou Bio-Sincerity Pharma-Tech Co.Ltd.
SHE:301096
China CN¥1.29 Billion
Nesco Limited
NSE:NESCO
India Rs5.54 Billion
Harbin Xinguang Optic Electronics
SHG:688011
China CN¥156.89 Million
Mingchen Health Co Ltd Class A
SHE:002919
China CN¥350.70 Million
Jiangsu High Hope International Group Corp
SHG:600981
China CN¥21.39 Billion
Yuanli Chemical Group Co Ltd
SHG:603217
China CN¥1.20 Billion
Middlesex Water Company
NASDAQ:MSEX
USA $859.41 Million

Liability Composition Analysis (2015–2024)

This chart breaks down Shenzhen Sosen Electronics 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 301002 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.20 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 0.80 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.45 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 Sosen Electronics Co.Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shenzhen Sosen Electronics Co.Ltd. (2015–2024)

The table below shows the annual total liabilities of Shenzhen Sosen Electronics Co.Ltd. from 2015 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥743.97 Million
≈ $108.87 Million
+12.73%
2023-12-31 CN¥659.97 Million
≈ $96.57 Million
-15.11%
2022-12-31 CN¥777.44 Million
≈ $113.76 Million
+78.31%
2021-12-31 CN¥436.02 Million
≈ $63.80 Million
+106.27%
2020-12-31 CN¥211.38 Million
≈ $30.93 Million
+51.54%
2019-12-31 CN¥139.49 Million
≈ $20.41 Million
-18.25%
2018-12-31 CN¥170.63 Million
≈ $24.97 Million
+57.19%
2017-12-31 CN¥108.54 Million
≈ $15.88 Million
+138.56%
2016-12-31 CN¥45.50 Million
≈ $6.66 Million
+44.23%
2015-12-31 CN¥31.55 Million
≈ $4.62 Million
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About Shenzhen Sosen Electronics Co.Ltd.

SHE:301002 China Electronic Components
Market Cap
$935.27 Million
CN¥6.39 Billion CNY
Market Cap Rank
#9392 Global
#2573 in China
Share Price
CN¥47.89
Change (1 day)
+1.12%
52-Week Range
CN¥16.31 - CN¥48.05
All Time High
CN¥74.99
About

Shenzhen Sosen Electronics Co.,Ltd., together with its subsidiaries, engages in the research and development, manufacturing, and sale of high-power light-emitting diode (LED) drivers and accessories in China and internationally. The company also provides energy storage products. Its products are used in outdoor, industrial, horticulture, and sports lighting; and other fields. Shenzhen Sosen Elect… Read more