Topsec Technologies Group Inc (002212) - Total Liabilities
Based on the latest financial reports, Topsec Technologies Group Inc (002212) has total liabilities worth CN¥1.48 Billion CNY (≈ $217.15 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 002212 cash flow conversion to assess how effectively this company generates cash.
Topsec Technologies Group Inc - Total Liabilities Trend (2004–2024)
This chart illustrates how Topsec Technologies Group Inc's total liabilities have evolved over time, based on quarterly financial data. Check Topsec Technologies Group Inc (002212) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Topsec Technologies Group Inc Competitors by Total Liabilities
The table below lists competitors of Topsec Technologies Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
C3 Ai Inc
NYSE:AI
|
USA | $189.41 Million |
|
Austal Ltd
AU:ASB
|
Australia | AU$1.64 Billion |
|
Vijaya Diagnostic Centre Limited
NSE:VIJAYA
|
India | Rs5.26 Billion |
|
Beijing Topnew Info And Tech Co Ltd
SHE:300895
|
China | CN¥120.18 Million |
|
Lightwave Logic Inc
NASDAQ:LWLG
|
USA | $7.02 Million |
|
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS
IS:YGGYO
|
Turkey | TL5.98 Billion |
|
Chongqing Taiji Industry Group Co Ltd
SHG:600129
|
China | CN¥10.55 Billion |
|
Alexander & Baldwin Inc
F:ABU
|
Germany | €645.66 Million |
Liability Composition Analysis (2004–2024)
This chart breaks down Topsec Technologies Group Inc'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 002212 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.55 | 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 | 0.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.14 | 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 Topsec Technologies Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Topsec Technologies Group Inc (2004–2024)
The table below shows the annual total liabilities of Topsec Technologies Group Inc from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.65 Billion ≈ $241.21 Million |
-7.11% |
| 2023-12-31 | CN¥1.77 Billion ≈ $259.67 Million |
-19.52% |
| 2022-12-31 | CN¥2.21 Billion ≈ $322.67 Million |
+4.14% |
| 2021-12-31 | CN¥2.12 Billion ≈ $309.85 Million |
+22.39% |
| 2020-12-31 | CN¥1.73 Billion ≈ $253.16 Million |
-21.64% |
| 2019-12-31 | CN¥2.21 Billion ≈ $323.08 Million |
+27.31% |
| 2018-12-31 | CN¥1.73 Billion ≈ $253.76 Million |
+9.05% |
| 2017-12-31 | CN¥1.59 Billion ≈ $232.71 Million |
-53.48% |
| 2016-12-31 | CN¥3.42 Billion ≈ $500.23 Million |
+151.85% |
| 2015-12-31 | CN¥1.36 Billion ≈ $198.63 Million |
+7.85% |
| 2014-12-31 | CN¥1.26 Billion ≈ $184.16 Million |
+5.60% |
| 2013-12-31 | CN¥1.19 Billion ≈ $174.39 Million |
+122.69% |
| 2012-12-31 | CN¥535.17 Million ≈ $78.31 Million |
+161.22% |
| 2011-12-31 | CN¥204.87 Million ≈ $29.98 Million |
-11.74% |
| 2010-12-31 | CN¥232.12 Million ≈ $33.97 Million |
-24.81% |
| 2009-12-31 | CN¥308.72 Million ≈ $45.18 Million |
+145.57% |
| 2008-12-31 | CN¥125.71 Million ≈ $18.40 Million |
-41.28% |
| 2007-12-31 | CN¥214.11 Million ≈ $31.33 Million |
-36.60% |
| 2006-12-31 | CN¥337.72 Million ≈ $49.42 Million |
+24.02% |
| 2005-12-31 | CN¥272.31 Million ≈ $39.85 Million |
+36.43% |
| 2004-12-31 | CN¥199.61 Million ≈ $29.21 Million |
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About Topsec Technologies Group Inc
Topsec Technologies Group Inc., together with its subsidiaries, provides network security and intelligent cloud solutions for basic networks, industrial internet, internet of vehicles, and internet of things in China. It is involved in technical development and consulting, software development and sales, network and information security software development, electronic product sales, and communic… Read more