Sinoma Energy Conservation Ltd (603126) - Total Liabilities
Based on the latest financial reports, Sinoma Energy Conservation Ltd (603126) has total liabilities worth CN¥3.08 Billion CNY (≈ $450.03 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. Also explore Sinoma Energy Conservation Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Sinoma Energy Conservation Ltd - Total Liabilities Trend (2009–2024)
This chart illustrates how Sinoma Energy Conservation Ltd's total liabilities have evolved over time, based on quarterly financial data. See Sinoma Energy Conservation Ltd (603126) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Sinoma Energy Conservation Ltd Competitors by Total Liabilities
The table below lists competitors of Sinoma Energy Conservation Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS
IS:BRISA
|
Turkey | TL27.51 Billion |
|
Xinjiang Baihuacun Co Ltd
SHG:600721
|
China | CN¥284.73 Million |
|
Olympic Steel Inc
NASDAQ:ZEUS
|
USA | $510.93 Million |
|
Wajax Corporation
TO:WJX
|
Canada | CA$904.61 Million |
|
ICRA Limited
NSE:ICRA
|
India | Rs2.72 Billion |
|
Tianjin Jiuri New Materials Co Ltd
SHG:688199
|
China | CN¥1.49 Billion |
|
Union Optech Co Ltd
SHE:300691
|
China | CN¥1.38 Billion |
|
VRL Logistics Limited
NSE:VRLLOG
|
India | Rs13.90 Billion |
Liability Composition Analysis (2009–2024)
This chart breaks down Sinoma Energy Conservation 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 603126 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.50 | 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 | 1.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 Sinoma Energy Conservation Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sinoma Energy Conservation Ltd (2009–2024)
The table below shows the annual total liabilities of Sinoma Energy Conservation Ltd from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥2.68 Billion ≈ $392.80 Million |
-7.26% |
| 2023-12-31 | CN¥2.89 Billion ≈ $423.57 Million |
+13.99% |
| 2022-12-31 | CN¥2.54 Billion ≈ $371.59 Million |
+17.62% |
| 2021-12-31 | CN¥2.16 Billion ≈ $315.91 Million |
+4.52% |
| 2020-12-31 | CN¥2.07 Billion ≈ $302.25 Million |
+11.88% |
| 2019-12-31 | CN¥1.85 Billion ≈ $270.15 Million |
+28.33% |
| 2018-12-31 | CN¥1.44 Billion ≈ $210.51 Million |
+1.87% |
| 2017-12-31 | CN¥1.41 Billion ≈ $206.65 Million |
-15.06% |
| 2016-12-31 | CN¥1.66 Billion ≈ $243.29 Million |
+19.39% |
| 2015-12-31 | CN¥1.39 Billion ≈ $203.77 Million |
-11.05% |
| 2014-12-31 | CN¥1.57 Billion ≈ $229.10 Million |
+58.36% |
| 2013-12-31 | CN¥988.61 Million ≈ $144.66 Million |
+3.18% |
| 2012-12-31 | CN¥958.16 Million ≈ $140.21 Million |
+13.16% |
| 2011-12-31 | CN¥846.74 Million ≈ $123.91 Million |
+23.71% |
| 2010-12-31 | CN¥684.44 Million ≈ $100.15 Million |
-24.12% |
| 2009-12-31 | CN¥902.00 Million ≈ $131.99 Million |
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About Sinoma Energy Conservation Ltd
Sinoma Energy Conservation Ltd. provides various products and services in the field of energy conservation and environmental protection in China and internationally. The company offers energy-saving and environmental protection engineering and equipment; building energy-saving materials; and is involved in the research, development, manufacture, and sale of fiber cement panel/calcium silicate pan… Read more