Shenzhen CAU Technology Co Ltd (000004) - Total Liabilities
Based on the latest financial reports, Shenzhen CAU Technology Co Ltd (000004) has total liabilities worth CN¥216.30 Million CNY (≈ $31.65 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 000004 cash flow conversion to assess how effectively this company generates cash.
Shenzhen CAU Technology Co Ltd - Total Liabilities Trend (1990–2024)
This chart illustrates how Shenzhen CAU Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Shenzhen CAU Technology Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Shenzhen CAU Technology Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shenzhen CAU Technology Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Adolfo Dominguez SA
MC:ADZ
|
Spain | €86.90 Million |
|
Latitude Tree Holdings Bhd
KLSE:7006
|
Malaysia | RM140.25 Million |
|
Guler Yatirim Holding AS
IS:GLRYH
|
Turkey | TL10.53 Billion |
|
C3 Metals Inc
V:CCCM
|
Canada | CA$1.11 Million |
|
Iris Business Services Limited
NSE:IRIS
|
India | Rs611.02 Million |
|
Singsongholdin
KO:006880
|
Korea | ₩160.72 Billion |
|
The Ugar Sugar Works Limited
NSE:UGARSUGAR
|
India | Rs6.12 Billion |
|
BE Group AB
ST:BEGR
|
Sweden | Skr1.22 Billion |
Liability Composition Analysis (1990–2024)
This chart breaks down Shenzhen CAU Technology 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 full company profile including market capitalisation, see market value of Shenzhen CAU Technology Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.87 | 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 | 5.85 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.83 | 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 CAU Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shenzhen CAU Technology Co Ltd (1990–2024)
The table below shows the annual total liabilities of Shenzhen CAU Technology Co Ltd from 1990 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥238.30 Million ≈ $34.87 Million |
+8.52% |
| 2023-12-31 | CN¥219.58 Million ≈ $32.13 Million |
-1.48% |
| 2022-12-31 | CN¥222.87 Million ≈ $32.61 Million |
+37.30% |
| 2021-12-31 | CN¥162.33 Million ≈ $23.75 Million |
+52.08% |
| 2020-12-31 | CN¥106.73 Million ≈ $15.62 Million |
+18.55% |
| 2019-12-31 | CN¥90.03 Million ≈ $13.17 Million |
-46.36% |
| 2018-12-31 | CN¥167.85 Million ≈ $24.56 Million |
+98.05% |
| 2017-12-31 | CN¥84.75 Million ≈ $12.40 Million |
+86.20% |
| 2016-12-31 | CN¥45.52 Million ≈ $6.66 Million |
-80.66% |
| 2015-12-31 | CN¥235.38 Million ≈ $34.44 Million |
+30.12% |
| 2014-12-31 | CN¥180.90 Million ≈ $26.47 Million |
+85.26% |
| 2013-12-31 | CN¥97.65 Million ≈ $14.29 Million |
+117.68% |
| 2012-12-31 | CN¥44.86 Million ≈ $6.56 Million |
-22.52% |
| 2011-12-31 | CN¥57.90 Million ≈ $8.47 Million |
+5.26% |
| 2010-12-31 | CN¥55.00 Million ≈ $8.05 Million |
-60.91% |
| 2009-12-31 | CN¥140.70 Million ≈ $20.59 Million |
+70.48% |
| 2008-12-31 | CN¥82.53 Million ≈ $12.08 Million |
+14.57% |
| 2007-12-31 | CN¥72.04 Million ≈ $10.54 Million |
-21.72% |
| 2006-12-31 | CN¥92.02 Million ≈ $13.47 Million |
+64.52% |
| 2005-12-31 | CN¥55.93 Million ≈ $8.18 Million |
-38.97% |
| 2004-12-31 | CN¥91.64 Million ≈ $13.41 Million |
-16.27% |
| 2003-12-31 | CN¥109.46 Million ≈ $16.02 Million |
-21.59% |
| 2002-12-31 | CN¥139.59 Million ≈ $20.43 Million |
+36.48% |
| 2001-12-31 | CN¥102.28 Million ≈ $14.97 Million |
-73.59% |
| 2000-12-31 | CN¥387.30 Million ≈ $56.67 Million |
+69.88% |
| 1999-12-31 | CN¥227.98 Million ≈ $33.36 Million |
-20.96% |
| 1998-12-31 | CN¥288.43 Million ≈ $42.21 Million |
-28.59% |
| 1997-12-31 | CN¥403.91 Million ≈ $59.10 Million |
-13.47% |
| 1996-12-31 | CN¥466.78 Million ≈ $68.30 Million |
-49.33% |
| 1995-12-31 | CN¥921.14 Million ≈ $134.79 Million |
+57.13% |
| 1994-12-31 | CN¥586.23 Million ≈ $85.78 Million |
+20.16% |
| 1993-12-31 | CN¥487.89 Million ≈ $71.39 Million |
+105.50% |
| 1992-12-31 | CN¥237.42 Million ≈ $34.74 Million |
0.00% |
| 1991-12-31 | CN¥237.42 Million ≈ $34.74 Million |
+12053.67% |
| 1990-12-31 | CN¥1.95 Million ≈ $285.86K |
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About Shenzhen CAU Technology Co Ltd
Shenzhen GuoHua Network Security Technology Co., Ltd. engages in mobile Internet services, emergency security, and smart cities businesses. The company focuses on mobile application security, big data security, Internet of Things security, mobile security consulting, mobile security training, mobile security detection, mobile security reinforcement, mobile security awareness, mobile security mana… Read more