Sublime China Information Co. Ltd. A (301299) - Total Liabilities
Based on the latest financial reports, Sublime China Information Co. Ltd. A (301299) has total liabilities worth CN¥394.31 Million CNY (≈ $57.70 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 301299 cash generation efficiency to assess how effectively this company generates cash.
Sublime China Information Co. Ltd. A - Total Liabilities Trend (2020–2024)
This chart illustrates how Sublime China Information Co. Ltd. A's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Sublime China Information Co. Ltd. A's assets to evaluate the company's liquid asset resilience ratio.
Sublime China Information Co. Ltd. A Competitors by Total Liabilities
The table below lists competitors of Sublime China Information Co. Ltd. A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Beijing Zhongkehaixun Digital S T
SHE:300810
|
China | CN¥472.24 Million |
|
Northern Data AG
XETRA:NB2
|
Germany | €819.46 Million |
|
Atom Hoteles Socimi
MC:YATO
|
Spain | €307.44 Million |
|
Invesco Value Municipal Income Closed Fund
NYSE:IIM
|
USA | $356.17 Million |
|
Zhejiang Cheng Yi Pharmaceutical Co Ltd
SHG:603811
|
China | CN¥362.71 Million |
|
Mastek Limited
NSE:MASTEK
|
India | Rs13.57 Billion |
|
Guan Chong Bhd
KLSE:5102
|
Malaysia | RM5.99 Billion |
|
Zhejiang Runyang New Material Technology Co. Ltd.
SHE:300920
|
China | CN¥410.93 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down Sublime China Information Co. Ltd. A'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 301299 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.11 | 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 | 0.66 | 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 Sublime China Information Co. Ltd. A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sublime China Information Co. Ltd. A (2020–2024)
The table below shows the annual total liabilities of Sublime China Information Co. Ltd. A from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥330.37 Million ≈ $48.34 Million |
+7.81% |
| 2023-12-31 | CN¥306.44 Million ≈ $44.84 Million |
-1.98% |
| 2022-12-31 | CN¥312.63 Million ≈ $45.75 Million |
+0.13% |
| 2021-12-31 | CN¥312.23 Million ≈ $45.69 Million |
+16.83% |
| 2020-12-31 | CN¥267.25 Million ≈ $39.11 Million |
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About Sublime China Information Co. Ltd. A
Sublime China Information Co., Ltd. provides information and consulting services in China and internationally. Its services also include advertising, market information, analysis report, data, events, exhibition, conference, and field visit. The company serves energy, chemical, plastic, rubber, metal, and agriculture industries. The company was founded in 2004 and is based in Zibo, China.