SEP Analytical (Shanghai) Co. Ltd. (301228) - Total Liabilities

Latest as of June 2025: CN¥342.48 Million CNY ≈ $50.12 Million USD

Based on the latest financial reports, SEP Analytical (Shanghai) Co. Ltd. (301228) has total liabilities worth CN¥342.48 Million CNY (≈ $50.12 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 cash efficiency ratio of SEP Analytical (Shanghai) Co. Ltd. to assess how effectively this company generates cash.

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. Check SEP Analytical (Shanghai) Co. Ltd. liquidity resilience to evaluate the company's liquid asset resilience ratio.

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
Genus Power Infrastructures Limited NSE:GENUSPOWER	India	Rs35.49 Billion
ChengDa Pharmaceuticals Co. Ltd. SHE:301201	China	CN¥249.97 Million
Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS IS:GENIL	Turkey	TL7.52 Billion
Shanxi Guoxin Energy Co Ltd A SHG:600617	China	CN¥20.60 Billion
Sagicor Financial Company TO:SFC	Canada	CA$23.66 Billion
Zee Entertainment Enterprises Limited NSE:ZEEL	India	Rs20.95 Billion
Guararapes Confecções S.A SA:GUAR3	Brazil	R$8.01 Billion
Qinghai Jinrui Mineral Development Co Ltd SHG:600714	China	CN¥79.36 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. For the full company profile including market capitalisation, see 301228 market cap overview.

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 ≈ $49.36 Million	+4.70%
2023-12-31	CN¥322.14 Million ≈ $47.14 Million	+17.50%
2022-12-31	CN¥274.15 Million ≈ $40.12 Million	+18.64%
2021-12-31	CN¥231.08 Million ≈ $33.81 Million	-1.13%
2020-12-31	CN¥233.72 Million ≈ $34.20 Million	+52.06%
2019-12-31	CN¥153.70 Million ≈ $22.49 Million	--

About SEP Analytical (Shanghai) Co. Ltd.

SHE:301228 China Scientific & Technical Instruments

Market Cap

$932.42 Million

CN¥6.37 Billion CNY

Market Cap Rank

#9403 Global

#2579 in China

Share Price

CN¥53.10

Change (1 day)

-1.85%

52-Week Range

CN¥23.35 - CN¥57.91

All Time High

CN¥57.91