SEP Analytical (Shanghai) Co. Ltd. Total Liabilities
SEP Analytical (Shanghai) Co. Ltd. total liabilities. Based on the latest financial reports, SEP Analytical (Shanghai) Co. Ltd. (301228) has total liabilities worth CN¥465.36 Million CNY (≈ $68.10 Million USD) as of June 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 SEP Analytical (Shanghai) Co. Ltd. (301228) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of SEP Analytical (Shanghai) Co. Ltd. (2019–2025)
Total liabilities of SEP Analytical (Shanghai) Co. Ltd. from 2019 to 2025. This chart illustrates how SEP Analytical (Shanghai) Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Century Iron And Steel Industrial Co Ltd
TW:9958
|
Taiwan | NT$20.22 Billion |
|
Wowprime Corp
TW:2727
|
Taiwan | NT$13.51 Billion |
|
Beijing Thunisoft Co Ltd
SHE:300271
|
China | CN¥944.96 Million |
|
Ability Opto-Electronics Technology Co Ltd
TWO:3362
|
Taiwan | NT$6.98 Billion |
|
Beijing Global Safety Technology Co Ltd
SHE:300523
|
China | CN¥2.78 Billion |
|
Dogus Otomotiv Servis ve Ticaret AS
IS:DOAS
|
Turkey | TL58.84 Billion |
|
WCON Electronics (Guangdong) Co. Ltd. A
SHE:301328
|
China | CN¥190.43 Million |
|
Shanghai Amarsoft Information & Technolgy Co Ltd
SHE:300380
|
China | CN¥673.34 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 complete balance sheet picture, see balance sheet size of SEP Analytical (Shanghai) Co. Ltd..
Liquidity & Leverage Metrics
SEP Analytical (Shanghai) Co. Ltd. Total Liabilities Ratios Explained
SEP Analytical (Shanghai) Co. Ltd. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.91 | 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 | 0.77 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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.
SEP Analytical (Shanghai) Co., Ltd. provides third-party testing services in China. The company offers testing fields, such as environment, solid waste, agricultural products, food, consumer goods, occupational health, and medicine, as well as environmental sampling and remediation. It also provides services such as environmental remediation, saline-alkali land improvement, technical consulting, … Read more