SEP Analytical (Shanghai) Co. Ltd.
SEP Analytical (Shanghai) Co., Ltd. engages in the provision of third-party testing services in China. It offers soil, ground water and wastewater, seawater, solid waste, sludge, edible agricultural products, food, cosmetics, textiles, toys and children's products, occupational health, medicine, and other testing services related to human health. The company is also involved in the provision of i… Read more
SEP Analytical (Shanghai) Co. Ltd. (301228) - Total Liabilities
Latest total liabilities as of June 2025: CN¥342.48 Million CNY
Based on the latest financial reports, SEP Analytical (Shanghai) Co. Ltd. (301228) has total liabilities worth CN¥342.48 Million CNY 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.
SEP Analytical (Shanghai) Co. Ltd. - Total Liabilities Trend (2019–2024)
This chart illustrates how SEP Analytical (Shanghai) Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
SEP Analytical (Shanghai) Co. Ltd. Competitors by Total Liabilities
The table below lists competitors of SEP Analytical (Shanghai) Co. Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sky Harbour Group Corporation
NYSE:SKYH
|
USA | $394.18 Million |
|
Ningbo Color Master Batch Co. Ltd.
SHE:301019
|
China | CN¥120.45 Million |
|
Tianjin Yiyi Hygiene Products Co Ltd
SHE:001206
|
China | CN¥329.38 Million |
|
Evolus Inc
NASDAQ:EOLS
|
USA | $247.76 Million |
|
Chongqing Sansheng Building Materials Co Ltd
SHE:002742
|
China | CN¥2.93 Billion |
|
SK Securities Co Ltd Preference Shares
KO:001515
|
Korea | ₩6.68 Trillion |
|
Modern Avenue Group Co Ltd
SHE:002656
|
China | CN¥319.16 Million |
|
Archimedes Tech SPAC Partners II Co. Ordinary Shares
NASDAQ:ATII
|
USA | $8.18 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down SEP Analytical (Shanghai) 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.36 | 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 | 0.31 | 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 SEP Analytical (Shanghai) Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SEP Analytical (Shanghai) Co. Ltd. (2019–2024)
The table below shows the annual total liabilities of SEP Analytical (Shanghai) Co. Ltd. from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥337.29 Million | +4.70% |
| 2023-12-31 | CN¥322.14 Million | +17.50% |
| 2022-12-31 | CN¥274.15 Million | +18.64% |
| 2021-12-31 | CN¥231.08 Million | -1.13% |
| 2020-12-31 | CN¥233.72 Million | +52.06% |
| 2019-12-31 | CN¥153.70 Million | -- |