Vontron Technology Co Ltd (000920) - Total Liabilities
Based on the latest financial reports, Vontron Technology Co Ltd (000920) has total liabilities worth CN¥683.23 Million CNY (≈ $99.98 Million USD) as of March 2026. 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 how fast is Vontron Technology Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Vontron Technology Co Ltd - Total Liabilities Trend (1996–2025)
This chart illustrates how Vontron Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Vontron Technology Co Ltd (000920) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Arko Corp
NASDAQ:ARKO
|
USA | $3.02 Billion |
|
Cosmoam&T
KO:005070
|
Korea | ₩271.95 Billion |
|
Diversified United Investment Ltd
AU:DUI
|
Australia | AU$292.18 Million |
|
Chong Hong Construction Co Ltd
TW:5534
|
Taiwan | NT$27.20 Billion |
|
Shanghai Bolex Food Technology Co. Ltd.
SHG:603170
|
China | CN¥582.16 Million |
|
Shenzhen Chengtian Weiye Technology Co Ltd
SHE:300689
|
China | CN¥117.15 Million |
|
Sirio Pharma
SHE:300791
|
China | CN¥3.07 Billion |
|
Cancom SE
F:COK
|
Germany | €775.02 Million |
Liability Composition Analysis (1996–2025)
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 000920 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.80 | 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 (1996–2025)
The table below shows the annual total liabilities of Vontron Technology Co Ltd from 1996 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥718.83 Million ≈ $105.19 Million |
-1.72% |
| 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 |
-- |
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 Industrial reverse osmosis membrane RO, nanofiltration membrane NF, enhanced reverse osmosis helixfil, zero emission ZERO, ultrapure water reverse osmosis membrane, SP film for food and beverages, ultrafiltration membrane VUF, and h… Read more