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. Check asset resilience ratio of Shenzhen Sosen Electronics Co.Ltd. to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see 301002 total asset value.

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
Client Service International Inc
SHE:300663
China CN¥1.47 Billion
Hunan Chen Dian International Development Co Ltd
SHG:600969
China CN¥10.00 Billion
Sichuan Expressway Company Limited
F:EXF1
Germany €42.46 Billion
WINBO-Dongjian Automotive Technology Co. Ltd.
SHE:300978
China CN¥836.85 Million
Ningbo MedicalSystem Biotechnology Co Ltd
SHE:300439
China CN¥706.76 Million
Globalworth REIT
LSE:GWI
UK €1.46 Billion
Beijing Haohan Data Technology Co. Ltd. A
SHG:688292
China CN¥474.86 Million
Aurelia Metals Ltd
AU:AMI
Australia AU$184.83 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. See Shenzhen Sosen Electronics Co.Ltd. (301002) net asset quality to measure how much of total assets are equity-financed.

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
$533.74 Million
CN¥3.65 Billion CNY
Market Cap Rank
#12015 Global
#3472 in China
Share Price
CN¥27.33
Change (1 day)
+3.05%
52-Week Range
CN¥24.86 - CN¥62.47
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