Iflytek Co Ltd (002230) - Total Liabilities
Based on the latest financial reports, Iflytek Co Ltd (002230) has total liabilities worth CN¥25.76 Billion CNY (≈ $3.77 Billion 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.
Iflytek Co Ltd - Total Liabilities Trend (2005–2025)
This chart illustrates how Iflytek Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 002230 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Iflytek Co Ltd Competitors by Total Liabilities
The table below lists competitors of Iflytek Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Modine Manufacturing Company
NYSE:MOD
|
USA | $1.35 Billion |
|
Tongling Nonferrous Metals Group Co Ltd
SHE:000630
|
China | CN¥47.96 Billion |
|
YPF Sociedad Anonima
NYSE:YPF
|
USA | $24.74 Trillion |
|
Nippon Sanso Holdings Corp.
NYSE:NPXYY
|
USA | $1.43 Trillion |
|
Fiberhome Telecommunication Technologies Co Ltd
SHG:600498
|
China | CN¥27.82 Billion |
|
Datang International Power Generation Co Ltd Class A
SHG:601991
|
China | CN¥270.33 Billion |
|
MTN GROUP ADR/1 RC-0001
F:LL6A
|
Germany | €328.98 Billion |
Liability Composition Analysis (2005–2025)
This chart breaks down Iflytek 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 how much is Iflytek Co Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.32 | 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 | 1.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 Iflytek Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Iflytek Co Ltd (2005–2025)
The table below shows the annual total liabilities of Iflytek Co Ltd from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥24.99 Billion ≈ $3.66 Billion |
+9.80% |
| 2024-12-31 | CN¥22.76 Billion ≈ $3.33 Billion |
+13.26% |
| 2023-12-31 | CN¥20.10 Billion ≈ $2.94 Billion |
+25.52% |
| 2022-12-31 | CN¥16.01 Billion ≈ $2.34 Billion |
+13.91% |
| 2021-12-31 | CN¥14.06 Billion ≈ $2.06 Billion |
+15.09% |
| 2020-12-31 | CN¥12.21 Billion ≈ $1.79 Billion |
+46.37% |
| 2019-12-31 | CN¥8.34 Billion ≈ $1.22 Billion |
+17.42% |
| 2018-12-31 | CN¥7.11 Billion ≈ $1.04 Billion |
+31.90% |
| 2017-12-31 | CN¥5.39 Billion ≈ $788.41 Million |
+68.62% |
| 2016-12-31 | CN¥3.20 Billion ≈ $467.55 Million |
+71.12% |
| 2015-12-31 | CN¥1.87 Billion ≈ $273.23 Million |
+47.20% |
| 2014-12-31 | CN¥1.27 Billion ≈ $185.62 Million |
+46.40% |
| 2013-12-31 | CN¥866.47 Million ≈ $126.79 Million |
+133.77% |
| 2012-12-31 | CN¥370.65 Million ≈ $54.24 Million |
+51.03% |
| 2011-12-31 | CN¥245.42 Million ≈ $35.91 Million |
+20.53% |
| 2010-12-31 | CN¥203.61 Million ≈ $29.79 Million |
+57.61% |
| 2009-12-31 | CN¥129.18 Million ≈ $18.90 Million |
+94.76% |
| 2008-12-31 | CN¥66.33 Million ≈ $9.71 Million |
-32.66% |
| 2007-12-31 | CN¥98.50 Million ≈ $14.41 Million |
+6.38% |
| 2006-12-31 | CN¥92.60 Million ≈ $13.55 Million |
+24.84% |
| 2005-12-31 | CN¥74.17 Million ≈ $10.85 Million |
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About Iflytek Co Ltd
iFLYTEK CO.,LTD, together with its subsidiaries, provides intelligent speech and technology solutions and services in China and internationally. The company offers smart recorder, translator, voicebook, dictionary pen, space products, and microphones; AINOTE, a voice transcription device; Spark Trans, a multilingual simultaneous interpreting system; Deepting, an AI-powered transcription tool; and… Read more