Vontron Technology Co Ltd (000920) - Total Liabilities
Based on the latest financial reports, Vontron Technology Co Ltd (000920) has total liabilities worth CN¥667.94 Million CNY (≈ $97.74 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 000920 operating cash flow to assess how effectively this company generates cash.
Vontron Technology Co Ltd - Total Liabilities Trend (1996–2024)
This chart illustrates how Vontron Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Vontron Technology Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Vontron Technology Co Ltd Competitors by Total Liabilities
The table below lists competitors of Vontron Technology Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shandong Molong Petroleum Machinery Co Ltd
SHE:002490
|
China | CN¥2.03 Billion |
|
Bowhead Specialty Holdings Inc.
NYSE:BOW
|
USA | $1.66 Billion |
|
Metallus, Inc
NYSE:MTUS
|
USA | $452.70 Million |
|
Hubei Radio and Television Information Network Co Ltd
SHE:000665
|
China | CN¥5.92 Billion |
|
Bestsun Energy Co Ltd
SHG:600681
|
China | CN¥4.21 Billion |
|
Delixi Xinjiang Transp Co Ltd
SHG:603032
|
China | CN¥384.50 Million |
|
Le Travenues Technology Ltd
NSE:IXIGO
|
India | Rs2.69 Billion |
|
Grindrod
JSE:GND
|
South Africa | ZAC6.16 Billion |
Liability Composition Analysis (1996–2024)
This chart breaks down Vontron 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 Vontron Technology Co Ltd (000920) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.75 | 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 | 0.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | 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 Vontron Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Vontron Technology Co Ltd (1996–2024)
The table below shows the annual total liabilities of Vontron Technology Co Ltd from 1996 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥731.38 Million ≈ $107.02 Million |
+34.29% |
| 2023-12-31 | CN¥544.62 Million ≈ $79.69 Million |
-47.68% |
| 2022-12-31 | CN¥1.04 Billion ≈ $152.31 Million |
-1.80% |
| 2021-12-31 | CN¥1.06 Billion ≈ $155.11 Million |
-5.58% |
| 2020-12-31 | CN¥1.12 Billion ≈ $164.27 Million |
+21.58% |
| 2019-12-31 | CN¥923.34 Million ≈ $135.11 Million |
-10.76% |
| 2018-12-31 | CN¥1.03 Billion ≈ $151.41 Million |
+21.84% |
| 2017-12-31 | CN¥849.25 Million ≈ $124.27 Million |
-4.06% |
| 2016-12-31 | CN¥885.23 Million ≈ $129.54 Million |
+48.31% |
| 2015-12-31 | CN¥596.88 Million ≈ $87.34 Million |
+24.18% |
| 2014-12-31 | CN¥480.66 Million ≈ $70.34 Million |
-57.43% |
| 2013-12-31 | CN¥1.13 Billion ≈ $165.24 Million |
+40.67% |
| 2012-12-31 | CN¥802.71 Million ≈ $117.46 Million |
-4.74% |
| 2011-12-31 | CN¥842.69 Million ≈ $123.31 Million |
+72.00% |
| 2010-12-31 | CN¥489.95 Million ≈ $71.69 Million |
-6.49% |
| 2009-12-31 | CN¥523.96 Million ≈ $76.67 Million |
-0.89% |
| 2008-12-31 | CN¥528.66 Million ≈ $77.36 Million |
-15.71% |
| 2007-12-31 | CN¥627.16 Million ≈ $91.77 Million |
+2.71% |
| 2006-12-31 | CN¥610.62 Million ≈ $89.35 Million |
-16.26% |
| 2005-12-31 | CN¥729.18 Million ≈ $106.70 Million |
-64.22% |
| 2004-12-31 | CN¥2.04 Billion ≈ $298.21 Million |
+166.51% |
| 2003-12-31 | CN¥764.68 Million ≈ $111.90 Million |
+63.30% |
| 2002-12-31 | CN¥468.26 Million ≈ $68.52 Million |
+76.64% |
| 2001-12-31 | CN¥265.09 Million ≈ $38.79 Million |
-20.60% |
| 2000-12-31 | CN¥333.88 Million ≈ $48.86 Million |
+181.05% |
| 1999-12-31 | CN¥118.79 Million ≈ $17.38 Million |
-10.76% |
| 1998-12-31 | CN¥133.12 Million ≈ $19.48 Million |
-14.48% |
| 1997-12-31 | CN¥155.67 Million ≈ $22.78 Million |
-8.54% |
| 1996-12-31 | CN¥170.21 Million ≈ $24.91 Million |
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About Vontron Technology Co Ltd
Vontron Technology Co., Ltd. researches, develops, manufactures, and sells separation membranes and related materials in China and internationally. The company offers reverse osmosis, desalination, fouling resistant, oxidation resistant, nanofiltration, ultrafiltration, and special separation and residential membranes that are used in bottled water, municipal drinking water, industrial pure water… Read more