Canton Strategic Holdings, Inc. (CNTN) - Total Liabilities
Based on the latest financial reports, Canton Strategic Holdings, Inc. (CNTN) has total liabilities worth $121.22 Million USD as of December 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 Canton Strategic Holdings, Inc. operating cash flow efficiency to assess how effectively this company generates cash.
Canton Strategic Holdings, Inc. - Total Liabilities Trend (2019–2025)
This chart illustrates how Canton Strategic Holdings, Inc.'s total liabilities have evolved over time, based on quarterly financial data. See Canton Strategic Holdings, Inc. net assets for net asset value and shareholders' equity analysis.
Canton Strategic Holdings, Inc. Competitors by Total Liabilities
The table below lists competitors of Canton Strategic Holdings, Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Osisko Metals Inc
V:OM
|
Canada | CA$83.54 Million |
|
Surteco Group SE
XETRA:SUR
|
Germany | €591.38 Million |
|
Panama Petrochem Limited
NSE:PANAMAPET
|
India | Rs2.93 Billion |
|
Group Eleven Resources Corp
V:ZNG
|
Canada | CA$940.88K |
|
Graphisoft Park SE Real Estate Development European Company Limited
F:GUV
|
Germany | €80.34 Million |
|
Toubani Resources Ltd
AU:TRE
|
Australia | AU$1.39 Million |
|
Shinhan Seobu T&D REIT Co Ltd
KO:404990
|
Korea | ₩741.43 Billion |
|
Seshasayee Paper and Boards Limited
NSE:SESHAPAPER
|
India | Rs4.71 Billion |
Liability Composition Analysis (2019–2025)
This chart breaks down Canton Strategic Holdings, Inc.'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 Canton Strategic Holdings, Inc. stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.29 | 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 | 0.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | 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 Canton Strategic Holdings, Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Canton Strategic Holdings, Inc. (2019–2025)
The table below shows the annual total liabilities of Canton Strategic Holdings, Inc. from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $121.22 Million | +4921.60% |
| 2024-12-31 | $2.41 Million | +33.00% |
| 2023-12-31 | $1.82 Million | +58.52% |
| 2022-12-31 | $1.14 Million | -78.42% |
| 2021-12-31 | $5.31 Million | +32.26% |
| 2020-12-31 | $4.01 Million | +141.26% |
| 2019-12-31 | $1.66 Million | -- |
About Canton Strategic Holdings, Inc.
Canton Strategic Holdings, Inc. focuses on leveraging Canton Coin and supporting the Canton network to advance institutional blockchain adoption and the digitization of financial markets. The company also involved in research and development of GV104, a buccal film technology, which has completed Phase 1 trial for respiratory and/or nervous system depression in military personnel and chemical inc… Read more