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Sungrow Power Supply Co (SZSE:300274) Total Current Liabilities : ¥62,265 Mil (As of Mar. 2025)


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What is Sungrow Power Supply Co Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Sungrow Power Supply Co's total current liabilities for the quarter that ended in Mar. 2025 was ¥62,265


Sungrow Power Supply Co Total Current Liabilities Historical Data

The historical data trend for Sungrow Power Supply Co's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Sungrow Power Supply Co Total Current Liabilities Chart

Sungrow Power Supply Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15,054.86 23,507.36 35,468.60 45,936.99 60,297.88

Sungrow Power Supply Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 44,379.95 49,558.44 55,981.03 60,297.88 62,264.52

Sungrow Power Supply Co Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Sungrow Power Supply Co's Total Current Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=42097.578+6138.948
+Other Current Liabilities+Current Deferred Liabilities
=12061.352+0
=60,298

Sungrow Power Supply Co's Total Current Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=42371.905+6526.54
+Other Current Liabilities+Current Deferred Liabilities
=13366.071+0
=62,265

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Sungrow Power Supply Co Total Current Liabilities Related Terms

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Sungrow Power Supply Co Business Description

Traded in Other Exchanges
N/A
Address
No. 1699, Xiyou Road, High-tech Zone, Anhui Province, Hefei, CHN, 230088
China-based Sungrow manufactures and sells power supply equipment for the new energy industry. It offers a wide range of products, including solar inverters, energy storage systems, wind power converters, electric vehicle drives, among others. It is one of the largest suppliers of solar inverters and energy storage systems globally. It is also one of the largest new energy project developers in the world. Solar inverters, energy storage systems, and new energy investment and development segment each accounted for 37%, 32%, and 27% of revenue in 2024, respectively.
Executives
Zhang Xu Cheng Director
Zhao Wei Directors, executives
Wu Jia Mao Executives
Gu Yi Lei Executives
Li Guo Jun Executives
Jie Xiao Yong Directors, executives
Peng Chao Cai Executives
Deng De Jun Executives
Zhang You Quan Executives
Chen Zhi Qiang Executives
Cheng Cheng Executives
Zheng Gui Biao Directors, executives
Kang Mao Lei Securities Affairs Representative
Cao Ren Xian Directors, Directors, and Executives
Li Xiao Mei Supervisors

Sungrow Power Supply Co Headlines

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