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. Also explore net asset momentum of Shenzhen CAU Technology Co Ltd to track the company's year-over-year net asset growth rate.
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. See Shenzhen CAU Technology Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Rajnandini Metal Limited
NSE:RAJMET
|
India | Rs593.90 Million |
|
Meta Epsi Tbk PT
JK:MTPS
|
Indonesia | Rp31.10 Billion |
|
Jupiter Fund Management Plc
LSE:JUP
|
UK | GBX366.80 Million |
|
Income Asset Management Group Ltd
AU:IAM
|
Australia | AU$7.68 Million |
|
Tartisan Nickel Corp
F:8TA
|
Germany | €1.32 Million |
|
Reliance Home Finance Limited
NSE:RHFL
|
India | Rs117.00 Billion |
|
Eyesvision Corp
KQ:031310
|
Korea | ₩101.03 Billion |
|
Hawsons Iron Ltd
AU:HIO
|
Australia | AU$1.88 Million |
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 000004 stock market capitalisation.
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