Sinoma Energy Conservation Ltd (603126) - Total Liabilities

Latest as of September 2025: CN¥3.08 Billion CNY ≈ $450.03 Million USD

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. Explore 603126 cash flow metrics to assess how effectively this company generates cash.

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. Check Sinoma Energy Conservation Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Jiangsu Province Commun
SHG:603018
China CN¥7.03 Billion
Anhui Golden Seed Winery Co Ltd
SHG:600199
China CN¥1.11 Billion
TPK Holding Co Ltd
TW:3673
Taiwan NT$46.00 Billion
Zhejiang Meili High Technology Co Ltd
SHE:300611
China CN¥1.09 Billion
Vor Biopharma Inc
NASDAQ:VOR
USA $628.44 Million
OCI NV
AS:OCI
Netherlands €1.67 Billion
Zhejiang He Chuan Technology Corp. Ltd. A
SHG:688320
China CN¥789.33 Million
Platzer Fastigheter Holding AB (publ)
ST:PLAZ-B
Sweden Skr18.38 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

SHG:603126 China Utilities - Renewable
Market Cap
$762.03 Million
CN¥5.21 Billion CNY
Market Cap Rank
#10460 Global
#3044 in China
Share Price
CN¥8.53
Change (1 day)
+4.28%
52-Week Range
CN¥5.88 - CN¥8.53
All Time High
CN¥17.11
About

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