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

Latest as of March 2026: CN¥408.85 Million CNY ≈ $59.83 Million USD

Based on the latest financial reports, SEP Analytical (Shanghai) Co. Ltd. (301228) has total liabilities worth CN¥408.85 Million CNY (≈ $59.83 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. Also explore SEP Analytical (Shanghai) Co. Ltd. (301228) net asset momentum to track the company's year-over-year net asset growth rate.

SEP Analytical (Shanghai) Co. Ltd. - Total Liabilities Trend (2019–2025)

This chart illustrates how SEP Analytical (Shanghai) Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of SEP Analytical (Shanghai) Co. Ltd. to measure how efficiently the company converts operating cash flow to free cash.

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
Vizsla Silver Corp. TO:VZLA	Canada	CA$537.93 Million
Tong Hsing Electronic Industries Ltd TW:6271	Taiwan	NT$8.29 Billion
Ituran Location and Control Ltd NASDAQ:ITRN	USA	$161.73 Million
Marcus & Millichap Inc NYSE:MMI	USA	$210.25 Million
Darma Henwa Tbk JK:DEWA	Indonesia	Rp5.16 Trillion
XPLR Infrastructure LP Unit NYSE:XIFR	USA	$8.78 Billion
Blue Jet Healthcare Limited NSE:BLUEJET	India	Rs2.81 Billion
Faraday Copper Corp. TO:FDY	Canada	CA$15.27 Million

Liability Composition Analysis (2019–2025)

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 how much is SEP Analytical (Shanghai) Co. Ltd. worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.95	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	0.68	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.40	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. (2019–2025)

The table below shows the annual total liabilities of SEP Analytical (Shanghai) Co. Ltd. from 2019 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥432.93 Million ≈ $63.35 Million	+28.36%
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

$1.11 Billion

CN¥7.56 Billion CNY

Market Cap Rank

#8380 Global

#1936 in China

Share Price

CN¥63.00

Change (1 day)

-11.94%

52-Week Range

CN¥23.35 - CN¥84.24

All Time High

CN¥84.24