SICC Co. Ltd. (688234) - Total Liabilities
Based on the latest financial reports, SICC Co. Ltd. (688234) has total liabilities worth CN¥2.32 Billion CNY (≈ $339.82 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 SICC Co. Ltd. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
SICC Co. Ltd. - Total Liabilities Trend (2018–2024)
This chart illustrates how SICC Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 688234 asset base.
SICC Co. Ltd. Competitors by Total Liabilities
The table below lists competitors of SICC Co. Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SODEXO S.A. ADR/ 1/5 EO 4
F:SJ70
|
Germany | €11.19 Billion |
|
Cleveland-Cliffs Inc
NYSE:CLF
|
USA | $14.30 Billion |
|
Synovus Financial Corp
NYSE:SNV
|
USA | $54.65 Billion |
|
ESCO Technologies Inc
NYSE:ESE
|
USA | $771.13 Million |
|
Vietnam Prosperity Joint Stock Commercial Bank
VN:VPB
|
Vietnam | ₫1185.41 Trillion |
|
Minera Frisco S.A.B. de C.V
MX:MFRISCOA-1
|
Mexico | MX$17.84 Billion |
|
Stockland
AU:SGP
|
Australia | AU$8.44 Billion |
|
Kirby Corporation
NYSE:KEX
|
USA | $-3.36 Billion |
Liability Composition Analysis (2018–2024)
This chart breaks down SICC 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. See SICC Co. Ltd. net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.53 | 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 | 0.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | 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 SICC Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SICC Co. Ltd. (2018–2024)
The table below shows the annual total liabilities of SICC Co. Ltd. from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥2.04 Billion ≈ $299.06 Million |
+54.93% |
| 2023-12-31 | CN¥1.32 Billion ≈ $193.03 Million |
+114.62% |
| 2022-12-31 | CN¥614.61 Million ≈ $89.94 Million |
+55.21% |
| 2021-12-31 | CN¥395.97 Million ≈ $57.94 Million |
+18.23% |
| 2020-12-31 | CN¥334.92 Million ≈ $49.01 Million |
-68.10% |
| 2019-12-31 | CN¥1.05 Billion ≈ $153.62 Million |
-27.42% |
| 2018-12-31 | CN¥1.45 Billion ≈ $211.67 Million |
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About SICC Co. Ltd.
SICC Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of silicon carbide substrate materials in China and internationally. The company engages in the industrialization of silicon carbide substrates for the renewable energy and AI sectors. It also offers conductive silicon carbide single crystal and semi-insulating substrate materials. In additi… Read more