Suzhou Longway Electronic Machinery Co. Ltd. A (301202) - Total Liabilities

Latest as of June 2025: CN¥597.95 Million CNY ≈ $87.50 Million USD

Based on the latest financial reports, Suzhou Longway Electronic Machinery Co. Ltd. A (301202) has total liabilities worth CN¥597.95 Million CNY (≈ $87.50 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 Suzhou Longway Electronic Machinery Co. cash conversion from operations to assess how effectively this company generates cash.

Suzhou Longway Electronic Machinery Co. Ltd. A - Total Liabilities Trend (2021–2024)

This chart illustrates how Suzhou Longway Electronic Machinery Co. Ltd. A's total liabilities have evolved over time, based on quarterly financial data. Check 301202 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Suzhou Longway Electronic Machinery Co. Ltd. A Competitors by Total Liabilities

The table below lists competitors of Suzhou Longway Electronic Machinery Co. Ltd. A ranked by their total liabilities.

Company Country Total Liabilities
Costar Group Co Ltd
SHE:002189
China CN¥2.17 Billion
Johns LYNG Group Ltd
AU:JLG
Australia AU$524.22 Million
Shandong Sanyuan Biotechnology Co.Ltd.
SHE:301206
China CN¥166.97 Million
RIAMB (Beijing) Tech Dvlp Co
SHG:603082
China CN¥2.69 Billion
Shandong Xiantan Co Ltd
SHE:002746
China CN¥3.05 Billion
Time Publishing and Media Co Ltd Class A
SHG:600551
China CN¥2.51 Billion
Ferrari Group PLC
AS:FERGR
Netherlands €134.62 Million
Shenzhen Jinjia Color Printing Group Co Ltd
SHE:002191
China CN¥1.62 Billion

Liability Composition Analysis (2021–2024)

This chart breaks down Suzhou Longway Electronic Machinery Co. Ltd. A'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 Suzhou Longway Electronic Machinery Co. market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.04 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 0.49 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.33 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 Longway Electronic Machinery Co. Ltd. A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Suzhou Longway Electronic Machinery Co. Ltd. A (2021–2024)

The table below shows the annual total liabilities of Suzhou Longway Electronic Machinery Co. Ltd. A from 2021 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥592.64 Million
≈ $86.72 Million
+90.31%
2023-12-31 CN¥311.40 Million
≈ $45.57 Million
-28.29%
2022-12-31 CN¥434.27 Million
≈ $63.55 Million
-29.47%
2021-12-31 CN¥615.69 Million
≈ $90.09 Million
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About Suzhou Longway Electronic Machinery Co. Ltd. A

SHE:301202 China Information Technology Services
Market Cap
$806.17 Million
CN¥5.51 Billion CNY
Market Cap Rank
#10113 Global
#2892 in China
Share Price
CN¥40.39
Change (1 day)
+0.60%
52-Week Range
CN¥34.82 - CN¥54.30
All Time High
CN¥58.10
About

Suzhou Longway Eletronic Machinery Co., Ltd engages in the research, development, production, sale, and service of data center cabinets and cabling products in China. It offers data center products, such as micro modules, cold and hot aisle containments, T_BLOCK, and server racks; new energy products, including truck and electric scooter battery replacements, as well as wind electricity solar ene… Read more