Liaoning SG Automotive Group Co Ltd (600303) - Total Liabilities
Based on the latest financial reports, Liaoning SG Automotive Group Co Ltd (600303) has total liabilities worth CN¥2.21 Billion CNY (≈ $323.16 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 net asset growth rate of Liaoning SG Automotive Group Co Ltd to track the company's year-over-year net asset growth rate.
Liaoning SG Automotive Group Co Ltd - Total Liabilities Trend (1997–2025)
This chart illustrates how Liaoning SG Automotive Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 600303 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Liaoning SG Automotive Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of Liaoning SG Automotive Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Guangzhou Jointas Chemical Joint Stock Co Ltd
SHE:002909
|
China | CN¥1.41 Billion |
|
Zhejiang Yaguang Technology Co. Ltd. A
SHG:603282
|
China | CN¥1.25 Billion |
|
Sailfish Royalty Corp
V:FISH
|
Canada | CA$1.38 Million |
|
Myriad Genetics Inc
NASDAQ:MYGN
|
USA | $336.30 Million |
|
Rane Holdings Limited
NSE:RANEHOLDIN
|
India | Rs24.18 Billion |
|
Shanghai Chlor-Alkali Chemical Co Ltd B
SHG:900908
|
China | $4.72 Billion |
|
Aekyung Petrochemical Co Ltd
KO:161000
|
Korea | ₩677.90 Billion |
|
Pengana Private Equity Trust
AU:PE1
|
Australia | AU$15.18 Million |
Liability Composition Analysis (1997–2025)
This chart breaks down Liaoning SG Automotive Group 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 full company profile including market capitalisation, see 600303 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.71 | 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 | 2.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | 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 Liaoning SG Automotive Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Liaoning SG Automotive Group Co Ltd (1997–2025)
The table below shows the annual total liabilities of Liaoning SG Automotive Group Co Ltd from 1997 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥2.20 Billion ≈ $322.04 Million |
+1.85% |
| 2024-12-31 | CN¥2.16 Billion ≈ $316.19 Million |
+4.85% |
| 2023-12-31 | CN¥2.06 Billion ≈ $301.56 Million |
+14.26% |
| 2022-12-31 | CN¥1.80 Billion ≈ $263.92 Million |
+6.02% |
| 2021-12-31 | CN¥1.70 Billion ≈ $248.92 Million |
-14.50% |
| 2020-12-31 | CN¥1.99 Billion ≈ $291.16 Million |
-29.43% |
| 2019-12-31 | CN¥2.82 Billion ≈ $412.61 Million |
-16.16% |
| 2018-12-31 | CN¥3.36 Billion ≈ $492.13 Million |
-25.11% |
| 2017-12-31 | CN¥4.49 Billion ≈ $657.11 Million |
-29.24% |
| 2016-12-31 | CN¥6.35 Billion ≈ $928.64 Million |
-16.17% |
| 2015-12-31 | CN¥7.57 Billion ≈ $1.11 Billion |
+29.60% |
| 2014-12-31 | CN¥5.84 Billion ≈ $854.72 Million |
+10.71% |
| 2013-12-31 | CN¥5.28 Billion ≈ $772.05 Million |
-2.13% |
| 2012-12-31 | CN¥5.39 Billion ≈ $788.86 Million |
+4.25% |
| 2011-12-31 | CN¥5.17 Billion ≈ $756.68 Million |
+14.61% |
| 2010-12-31 | CN¥4.51 Billion ≈ $660.24 Million |
+22.69% |
| 2009-12-31 | CN¥3.68 Billion ≈ $538.15 Million |
+18.32% |
| 2008-12-31 | CN¥3.11 Billion ≈ $454.82 Million |
+9.19% |
| 2007-12-31 | CN¥2.85 Billion ≈ $416.53 Million |
+46.50% |
| 2006-12-31 | CN¥1.94 Billion ≈ $284.32 Million |
+16.40% |
| 2005-12-31 | CN¥1.67 Billion ≈ $244.27 Million |
+11.03% |
| 2004-12-31 | CN¥1.50 Billion ≈ $220.01 Million |
+10.93% |
| 2003-12-31 | CN¥1.36 Billion ≈ $198.33 Million |
+47.46% |
| 2002-12-31 | CN¥919.13 Million ≈ $134.50 Million |
+120.25% |
| 2001-12-31 | CN¥417.31 Million ≈ $61.07 Million |
+29.02% |
| 2000-12-31 | CN¥323.44 Million ≈ $47.33 Million |
+64.58% |
| 1999-12-31 | CN¥196.52 Million ≈ $28.76 Million |
+41.46% |
| 1998-12-31 | CN¥138.92 Million ≈ $20.33 Million |
-9.21% |
| 1997-12-31 | CN¥153.00 Million ≈ $22.39 Million |
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About Liaoning SG Automotive Group Co Ltd
Liaoning SG Automotive Group Co., Ltd. manufactures and sells automobiles, and axles and other auto parts in China. It offers pickup vehicles; mini buses; electric buses; special pickup vehicles, including sewer suction pickups, refrigerated pickups, blasting equipment transporter, police pickups, pickup cranes, and pickup wrecker; sanitation vehicles, such as self-loading garbage trucks, sewer f… Read more