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¥2.16 Billion CNY (≈ $315.90 Million USD) as of September 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 Liaoning SG Automotive Group Co Ltd cash conversion from operations to assess how effectively this company generates cash.
Liaoning SG Automotive Group Co Ltd - Total Liabilities Trend (1997–2024)
This chart illustrates how Liaoning SG Automotive Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Liaoning SG Automotive Group Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Kits Eyecare Ltd
TO:KITS
|
Canada | CA$36.85 Million |
|
Chongqing Wanli New Energy Co Ltd
SHG:600847
|
China | CN¥49.92 Million |
|
Bijou Brigitte modische Accessoires Aktiengesellschaft
XETRA:BIJ
|
Germany | €169.97 Million |
|
Sprout Social Inc
NASDAQ:SPT
|
USA | $319.64 Million |
|
Southern Score Builders Berhad
KLSE:0045
|
Malaysia | RM118.76 Million |
|
Huafang Co Ltd
SHG:600448
|
China | CN¥2.57 Billion |
|
Shanghai Xintonglian Packaging Co Ltd
SHG:603022
|
China | CN¥346.54 Million |
Liability Composition Analysis (1997–2024)
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 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.56 | 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 | 1.92 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | 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 (1997–2024)
The table below shows the annual total liabilities of Liaoning SG Automotive Group Co Ltd from 1997 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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