Sinoma Energy Conservation Ltd Total Liabilities

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

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

Total Liabilities of Sinoma Energy Conservation Ltd (2009–2024)

Total liabilities of Sinoma Energy Conservation Ltd from 2009 to 2024. This chart illustrates how Sinoma Energy Conservation Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 603126 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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
Shenzhen Rayitek Hi-Tech Film Co. Ltd. A
SHG:688323
China CN¥1.43 Billion
KINX Inc
KQ:093320
Korea ₩93.85 Billion
Indika Energy Tbk
JK:INDY
Indonesia Rp1.57 Billion
Monalisa Group Co Ltd Class A
SHE:002918
China CN¥3.74 Billion
Shanghai Sinotec Co Ltd
SHG:603121
China CN¥953.01 Million
Zhejiang Chimin Pharm Co Ltd
SHG:603222
China CN¥1.04 Billion
Walton Advanced Engineering Inc
TW:8110
Taiwan NT$4.31 Billion
ATCO Ltd.
TO:ACO-Y
Canada CA$18.88 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 complete balance sheet picture, see how large is Sinoma Energy Conservation Ltd's balance sheet.

Liquidity & Leverage Metrics

Sinoma Energy Conservation Ltd Total Liabilities Ratios Explained

Sinoma Energy Conservation Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$539.59 Million
CN¥3.69 Billion CNY
Market Cap Rank
#11492 Global
#3234 in China
Share Price
CN¥6.04
Change (1 day)
-1.79%
52-Week Range
CN¥5.47 - CN¥9.91
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