Suzhou Alton Electrical & Mechanical Industry Co. Ltd. (301187) - Total Liabilities
Based on the latest financial reports, Suzhou Alton Electrical & Mechanical Industry Co. Ltd. (301187) has total liabilities worth CN¥2.75 Billion CNY (≈ $402.48 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.
Suzhou Alton Electrical & Mechanical Industry Co. Ltd. - Total Liabilities Trend (2017–2025)
This chart illustrates how Suzhou Alton Electrical & Mechanical Industry Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Suzhou Alton Electrical & Mechanical Ind to evaluate short-term liquidity relative to the company's equity base.
Suzhou Alton Electrical & Mechanical Industry Co. Ltd. Competitors by Total Liabilities
The table below lists competitors of Suzhou Alton Electrical & Mechanical Industry Co. Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Stylam Industries Limited
NSE:STYLAMIND
|
India | Rs1.35 Billion |
|
YaGuang Technology Group Co Ltd
SHE:300123
|
China | CN¥3.25 Billion |
|
Zhongbai Holdings Group Co Ltd
SHE:000759
|
China | CN¥8.22 Billion |
|
Movado Group Inc
NYSE:MOV
|
USA | $227.09 Million |
|
Shenzhen Water Planning & Design Institute Co. Ltd.
SHE:301038
|
China | CN¥1.02 Billion |
|
Gyre Therapeutics Inc.
NASDAQ:GYRE
|
USA | $25.03 Million |
|
Wilh Wilhelmsen Holding ASA B
OL:WWIB
|
Norway | Nkr1.11 Billion |
|
BizConf Telecom Co Ltd
SHE:300578
|
China | CN¥141.93 Million |
Liability Composition Analysis (2017–2025)
This chart breaks down Suzhou Alton Electrical & Mechanical Industry 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 301187 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.99 | 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 | 1.88 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | 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 Suzhou Alton Electrical & Mechanical Industry Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Suzhou Alton Electrical & Mechanical Industry Co. Ltd. (2017–2025)
The table below shows the annual total liabilities of Suzhou Alton Electrical & Mechanical Industry Co. Ltd. from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥2.46 Billion ≈ $359.81 Million |
+67.89% |
| 2024-12-31 | CN¥1.46 Billion ≈ $214.32 Million |
+76.92% |
| 2023-12-31 | CN¥827.84 Million ≈ $121.14 Million |
+41.17% |
| 2022-12-31 | CN¥586.40 Million ≈ $85.81 Million |
-5.73% |
| 2021-12-31 | CN¥622.03 Million ≈ $91.02 Million |
+21.74% |
| 2020-12-31 | CN¥510.97 Million ≈ $74.77 Million |
+86.94% |
| 2019-12-31 | CN¥273.34 Million ≈ $40.00 Million |
-3.65% |
| 2018-12-31 | CN¥283.70 Million ≈ $41.51 Million |
+11.01% |
| 2017-12-31 | CN¥255.56 Million ≈ $37.40 Million |
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About Suzhou Alton Electrical & Mechanical Industry Co. Ltd.
Suzhou Alton Electrical & Mechanical Industry Co., Ltd. engages in the research and development, production, and sale of air power and cleaning equipment in China and internationally. It offers air compressors, motors, pneumatic tools, wet and dry vacuum cleaners, household floor scrubbers, machines and industrial fans and small household appliances, as well as smart cleaning appliances, and gard… Read more