Shenzhen CECport Technologies Co. Ltd. A
Shenzhen CECport Technologies Co., Ltd. engages in electronic component distribution business in China. The company offers processor, microcontroller, analog signal, power supply, interfaces and isolation, wireless connections and modules, RF devices, memory, programmable logic, optoelectronic devices, sensor, discrete devices, connectors, passive components, and logic devices. It also provides d… Read more
Shenzhen CECport Technologies Co. Ltd. A (001287) - Total Liabilities
Latest total liabilities as of June 2025: CN¥21.41 Billion CNY
Based on the latest financial reports, Shenzhen CECport Technologies Co. Ltd. A (001287) has total liabilities worth CN¥21.41 Billion CNY as of June 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.
Shenzhen CECport Technologies Co. Ltd. A - Total Liabilities Trend (2021–2024)
This chart illustrates how Shenzhen CECport Technologies Co. Ltd. A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Shenzhen CECport Technologies Co. Ltd. A Competitors by Total Liabilities
The table below lists competitors of Shenzhen CECport Technologies Co. Ltd. A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BHI Co. Ltd
KQ:083650
|
Korea | ₩622.23 Billion |
|
China National Gold Group Gold Jewellery Co Ltd
SHG:600916
|
China | CN¥6.12 Billion |
|
Array Technologies Inc
NASDAQ:ARRY
|
USA | $1.21 Billion |
|
Cheil Worldwide
KO:030000
|
Korea | ₩1.95 Trillion |
|
AQ Group AB
ST:AQ
|
Sweden | Skr2.22 Billion |
|
Posco ICT Company Ltd
KQ:022100
|
Korea | ₩327.74 Billion |
|
Valiant Co Ltd
SHE:002643
|
China | CN¥2.85 Billion |
|
Cimpress plc
F:3UF
|
Germany | €2.52 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down Shenzhen CECport Technologies Co. Ltd. A'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.25 | 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 | 4.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.80 | 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 CECport Technologies Co. Ltd. A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shenzhen CECport Technologies Co. Ltd. A (2021–2024)
The table below shows the annual total liabilities of Shenzhen CECport Technologies Co. Ltd. A from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥21.26 Billion | +20.45% |
| 2023-12-31 | CN¥17.65 Billion | +4.06% |
| 2022-12-31 | CN¥16.96 Billion | -5.27% |
| 2021-12-31 | CN¥17.90 Billion | -- |