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

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. For the complete balance sheet picture, see SEP Analytical (Shanghai) Co. Ltd. (301228) total assets.

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
5I5j Holding Group Co Ltd SHE:000560	China	CN¥16.92 Billion
Sumavision Technologies SHE:300079	China	CN¥431.64 Million
Scope Metals Group Ltd TA:SCOP	Israel	ILA1.18 Billion
MLP Saglik Hizmetleri AS IS:MPARK	Turkey	TL48.92 Billion
Huafa Industrial Co Ltd Zhuhai SHG:600325	China	CN¥244.26 Billion
Upbound Group Inc. NASDAQ:UPBD	USA	$2.37 Billion
Dividend 15 Split Corp TO:DFN	Canada	CA$1.68 Billion
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund NYSE:PTA	USA	$610.54 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. See how leveraged is SEP Analytical (Shanghai) Co. Ltd.'s balance sheet to measure how much of total assets are equity-financed.

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

$998.80 Million

CN¥6.83 Billion CNY

Market Cap Rank

#8952 Global

#2190 in China

Share Price

CN¥56.88

Change (1 day)

+0.39%

52-Week Range

CN¥23.35 - CN¥84.24

All Time High

CN¥84.24