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

Latest as of March 2026: CN¥377.62 Million CNY ≈ $55.26 Million USD

Based on the latest financial reports, Sublime China Information Co. Ltd. A (301299) has total liabilities worth CN¥377.62 Million CNY (≈ $55.26 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 301299 net assets growth trend to track the company's year-over-year net asset growth rate.

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. See Sublime China Information Co. Ltd. A free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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
Miwon Specialty Chemical Co Ltd
KO:268280
Korea ₩106.74 Billion
SFA Engineering Corporation
KQ:056190
Korea ₩751.67 Billion
Monro Muffler Brake Inc
NASDAQ:MNRO
USA $965.03 Million
Shandong Gold Phoenix Co Ltd
SHG:603586
China CN¥361.95 Million
Jiangsu Jiuwu Hi-Tech Co Ltd
SHE:300631
China CN¥595.94 Million
ShenZhen V&T Technologies Co Ltd
SHE:300484
China CN¥225.97 Million
Sejin Heavy Industries Co Ltd
KO:075580
Korea ₩373.61 Billion
Huchems
KO:069260
Korea ₩259.89 Billion

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. For the full company profile including market capitalisation, see Sublime China Information Co. Ltd. A market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.90 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 0.62 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.38 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
$382.68 Million
CN¥2.62 Billion CNY
Market Cap Rank
#13541 Global
#3998 in China
Share Price
CN¥43.11
Change (1 day)
-0.60%
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