Sublime China Information Co. Ltd. A (301299) - Total Liabilities

Latest as of June 2026: CN¥385.76 Million CNY ≈ $56.45 Million USD

Based on the latest financial reports, Sublime China Information Co. Ltd. A (301299) has total liabilities worth CN¥385.76 Million CNY (≈ $56.45 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 Sublime China Information Co. Ltd. A asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Sublime China Information Co. Ltd. A - Total Liabilities Trend (2020–2025)

This chart illustrates how Sublime China Information Co. Ltd. A's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Sublime China Information Co. Ltd. A total assets.

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
Nanyang Senba Optical and Electronic Co Ltd
SHE:300701
China CN¥117.63 Million
Nanning Department Store Co Ltd
SHG:600712
China CN¥573.52 Million
Refex Industries Limited
NSE:REFEX
India Rs-15.09 Billion
Korea Petro Chemical Ind
KO:006650
Korea ₩618.86 Billion
Fidere Patrimonio SOCIMI SA
MC:YFID
Spain €582.70 Million
Chongqing Mas Sci&Tech
SHE:300275
China CN¥378.41 Million
Shandong Minhe Animal Husbandry Co Ltd
SHE:002234
China CN¥1.90 Billion
Flagship Communities Real Estate Investment Trust
TO:MHC-U
Canada $705.62 Million

Liability Composition Analysis (2020–2025)

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. See 301299 equity to assets ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.74 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 (2020–2025)

The table below shows the annual total liabilities of Sublime China Information Co. Ltd. A from 2020 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥405.56 Million
≈ $59.35 Million
+22.76%
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

SHE:301299 China Information Technology Services
Market Cap
$403.01 Million
CN¥2.75 Billion CNY
Market Cap Rank
#13467 Global
#4016 in China
Share Price
CN¥45.40
Change (1 day)
-1.43%
52-Week Range
CN¥37.98 - CN¥69.55
All Time High
CN¥89.78
About

Sublime China Information Co., Ltd. provides internet and related services in China and internationally. The company provides information services, such as real-time information, analytics products, advertising, and value-added; digital intelligence services, including data centers, data terminals, customized data, and digital applications; consulting services, comprising strategic planning, mark… Read more