Shanghai Flyco Electrical Appliance Co Ltd (603868) - Total Liabilities
Based on the latest financial reports, Shanghai Flyco Electrical Appliance Co Ltd (603868) has total liabilities worth CN¥624.18 Million CNY (≈ $91.34 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.
Shanghai Flyco Electrical Appliance Co Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how Shanghai Flyco Electrical Appliance Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 603868 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Shanghai Flyco Electrical Appliance Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shanghai Flyco Electrical Appliance Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sigdo Koppers
SN:SK
|
Chile | CL$2.89 Billion |
|
WK Kellogg Co
NYSE:KLG
|
USA | $1.78 Billion |
|
Aurinia Pharmaceuticals Inc
NASDAQ:AUPH
|
USA | $156.37 Million |
|
Pehuenche
SN:PEHUENCHE
|
Chile | CL$49.99 Million |
|
Topoint Technology Co Ltd
TW:8021
|
Taiwan | NT$2.54 Billion |
|
Mednax Inc
NYSE:MD
|
USA | $1.19 Billion |
|
Xiamen Port Development Co Ltd
SHE:000905
|
China | CN¥12.42 Billion |
|
CSSC Steel Structure Engineering Co Ltd
SHG:600072
|
China | CN¥36.82 Billion |
Liability Composition Analysis (2011–2024)
This chart breaks down Shanghai Flyco Electrical Appliance 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 complete balance sheet picture, see Shanghai Flyco Electrical Appliance Co L (603868) total assets.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.22 | 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 | 0.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | 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 Shanghai Flyco Electrical Appliance Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shanghai Flyco Electrical Appliance Co Ltd (2011–2024)
The table below shows the annual total liabilities of Shanghai Flyco Electrical Appliance Co Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥743.49 Million ≈ $108.80 Million |
-15.79% |
| 2023-12-31 | CN¥882.85 Million ≈ $129.19 Million |
-3.87% |
| 2022-12-31 | CN¥918.40 Million ≈ $134.39 Million |
-18.46% |
| 2021-12-31 | CN¥1.13 Billion ≈ $164.81 Million |
+6.62% |
| 2020-12-31 | CN¥1.06 Billion ≈ $154.57 Million |
-0.74% |
| 2019-12-31 | CN¥1.06 Billion ≈ $155.73 Million |
-2.69% |
| 2018-12-31 | CN¥1.09 Billion ≈ $160.03 Million |
+29.35% |
| 2017-12-31 | CN¥845.49 Million ≈ $123.72 Million |
+9.25% |
| 2016-12-31 | CN¥773.89 Million ≈ $113.24 Million |
+32.10% |
| 2015-12-31 | CN¥585.84 Million ≈ $85.73 Million |
-2.69% |
| 2014-12-31 | CN¥602.01 Million ≈ $88.09 Million |
+64.31% |
| 2013-12-31 | CN¥366.39 Million ≈ $53.61 Million |
+18.38% |
| 2012-12-31 | CN¥309.52 Million ≈ $45.29 Million |
-10.95% |
| 2011-12-31 | CN¥347.56 Million ≈ $50.86 Million |
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About Shanghai Flyco Electrical Appliance Co Ltd
Shanghai Flyco Electrical Appliance Co., Ltd. engages in the research and development, production, processing, and sales of personal care electrical appliances in China and internationally. It offers personal care electrical appliances, including electric shavers, high-speed hair dryers, electric toothbrushes, water flossers, electric hair clippers, nose hair trimmers/removers, women's shavers, h… Read more