Shenzhen Sine Electric Co. Ltd. A (688395) - Total Liabilities

Latest as of September 2025: CN¥164.89 Million CNY ≈ $24.13 Million USD

Based on the latest financial reports, Shenzhen Sine Electric Co. Ltd. A (688395) has total liabilities worth CN¥164.89 Million CNY (≈ $24.13 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 cash flow conversion of Shenzhen Sine Electric Co. Ltd. A to assess how effectively this company generates cash.

Shenzhen Sine Electric Co. Ltd. A - Total Liabilities Trend (2013–2024)

This chart illustrates how Shenzhen Sine Electric Co. Ltd. A's total liabilities have evolved over time, based on quarterly financial data. Check 688395 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Shenzhen Sine Electric Co. Ltd. A Competitors by Total Liabilities

The table below lists competitors of Shenzhen Sine Electric Co. Ltd. A ranked by their total liabilities.

Company Country Total Liabilities
General Accident PLC
LSE:GACA
UK GBX32.00 Million
Semco Technologies Sas
PA:ALSEM
France €20.68 Million
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
SA:AGRO3
Brazil R$1.72 Billion
Meteoric Resources NL
AU:MEI
Australia AU$8.58 Million
Opus Genetics, Inc.
NASDAQ:IRD
USA $34.90 Million
FLAIR
NSE:FLAIR
India Rs2.32 Billion
VTEX
NYSE:VTEX
USA $112.43 Million
Hotel Majestic Cannes
PA:MLHMC
France €36.77 Million

Liability Composition Analysis (2013–2024)

This chart breaks down Shenzhen Sine Electric Co. Ltd. A'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 688395 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.43 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 0.21 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.17 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 Shenzhen Sine Electric Co. Ltd. A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shenzhen Sine Electric Co. Ltd. A (2013–2024)

The table below shows the annual total liabilities of Shenzhen Sine Electric Co. Ltd. A from 2013 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥164.05 Million
≈ $24.01 Million
+46.97%
2023-12-31 CN¥111.62 Million
≈ $16.33 Million
+4.53%
2022-12-31 CN¥106.79 Million
≈ $15.63 Million
-30.31%
2021-12-31 CN¥153.22 Million
≈ $22.42 Million
-7.07%
2020-12-31 CN¥164.87 Million
≈ $24.13 Million
+28.20%
2019-12-31 CN¥128.61 Million
≈ $18.82 Million
+44.27%
2018-12-31 CN¥89.15 Million
≈ $13.04 Million
+46.62%
2017-12-31 CN¥60.80 Million
≈ $8.90 Million
+14.76%
2016-12-31 CN¥52.98 Million
≈ $7.75 Million
+88.03%
2015-12-31 CN¥28.18 Million
≈ $4.12 Million
-53.99%
2014-12-31 CN¥61.23 Million
≈ $8.96 Million
+16.33%
2013-12-31 CN¥52.64 Million
≈ $7.70 Million
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About Shenzhen Sine Electric Co. Ltd. A

SHG:688395 China Electrical Equipment & Parts
Market Cap
$374.33 Million
CN¥2.56 Billion CNY
Market Cap Rank
#14025 Global
#4401 in China
Share Price
CN¥29.54
Change (1 day)
+1.23%
52-Week Range
CN¥21.15 - CN¥29.54
All Time High
CN¥34.38
About

Shenzhen Sine Electric Co.,Ltd. engages in the research and development, production, and sale of electrical drive automation products in China. The company offers general and special purpose inverters, and servo systems. It serves equipment manufacturers and system integrators. The company also exports its products to Southeast Asia, the Middle East, Eastern Europe, South America, Africa, and oth… Read more