Cloud Live Technology Group Co Ltd (002306) - Total Liabilities
Based on the latest financial reports, Cloud Live Technology Group Co Ltd (002306) has total liabilities worth CN¥730.26 Million CNY (≈ $106.86 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 Cloud Live Technology Group Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Cloud Live Technology Group Co Ltd - Total Liabilities Trend (2006–2025)
This chart illustrates how Cloud Live Technology Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 002306 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Cloud Live Technology Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of Cloud Live Technology Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Utah Medical Products Inc
NASDAQ:UTMD
|
USA | $4.01 Million |
|
Etteplan Oyj
HE:ETTE
|
Finland | €181.83 Million |
|
Acsion Ltd
JSE:ACS
|
South Africa | ZAC4.76 Billion |
|
Palma Serasih PT
JK:PSGO
|
Indonesia | Rp445.38 Billion |
|
SBC Exports Limited
NSE:SBC
|
India | Rs2.73 Billion |
|
Synopex Inc
KQ:025320
|
Korea | ₩90.38 Billion |
|
TTFB Co Ltd
TWO:2729
|
Taiwan | NT$3.87 Billion |
|
Ample Electronic Technology Co Ltd
TWO:4760
|
Taiwan | NT$700.34 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down Cloud Live Technology Group 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 002306 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.44 | 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 | 10.53 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.84 | 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 Cloud Live Technology Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cloud Live Technology Group Co Ltd (2006–2025)
The table below shows the annual total liabilities of Cloud Live Technology Group Co Ltd from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥747.33 Million ≈ $109.36 Million |
-0.19% |
| 2024-12-31 | CN¥748.72 Million ≈ $109.56 Million |
+43.50% |
| 2023-12-31 | CN¥521.77 Million ≈ $76.35 Million |
+300.46% |
| 2022-12-31 | CN¥130.29 Million ≈ $19.07 Million |
+36.12% |
| 2021-12-31 | CN¥95.72 Million ≈ $14.01 Million |
-45.36% |
| 2020-12-31 | CN¥175.19 Million ≈ $25.64 Million |
+125.33% |
| 2019-12-31 | CN¥77.75 Million ≈ $11.38 Million |
+15.80% |
| 2018-12-31 | CN¥67.14 Million ≈ $9.82 Million |
-21.62% |
| 2017-12-31 | CN¥85.66 Million ≈ $12.54 Million |
-40.58% |
| 2016-12-31 | CN¥144.16 Million ≈ $21.10 Million |
-9.92% |
| 2015-12-31 | CN¥160.04 Million ≈ $23.42 Million |
-85.61% |
| 2014-12-31 | CN¥1.11 Billion ≈ $162.76 Million |
+3.22% |
| 2013-12-31 | CN¥1.08 Billion ≈ $157.68 Million |
+13.25% |
| 2012-12-31 | CN¥951.45 Million ≈ $139.23 Million |
+90.30% |
| 2011-12-31 | CN¥499.98 Million ≈ $73.16 Million |
+121.82% |
| 2010-12-31 | CN¥225.40 Million ≈ $32.98 Million |
+41.17% |
| 2009-12-31 | CN¥159.66 Million ≈ $23.36 Million |
+6.64% |
| 2008-12-31 | CN¥149.72 Million ≈ $21.91 Million |
+33.47% |
| 2007-12-31 | CN¥112.17 Million ≈ $16.41 Million |
-34.88% |
| 2006-12-31 | CN¥172.25 Million ≈ $25.21 Million |
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About Cloud Live Technology Group Co Ltd
Cloud Live Technology Group Co.,Ltd. engages in the catering, new energy photovoltaics, and Internet games businesses in China. It plans and produces group meal projects; promotes and operates Internet games; and engages in research, development, production, and sale of N-type crystalline silicon solar cells. Cloud Live Technology Group Co.,Ltd. was formerly known as Beijing Xiangeqing Co., Group… Read more