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. Check how resilient are Cloud Live Technology Group Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see how large is Cloud Live Technology Group Co Ltd's balance sheet.
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 |
|---|---|---|
|
JCY International Bhd
KLSE:5161
|
Malaysia | RM133.08 Million |
|
ANTENGENE CORP. DL-0001
F:722
|
Germany | €614.60 Million |
|
Harbin Air Conditioning Co Ltd
SHG:600202
|
China | CN¥1.91 Billion |
|
SilverBox Corp V
NYSE:SBXE
|
USA | $20.31 Million |
|
J.Jill Inc
NYSE:JILL
|
USA | $313.18 Million |
|
Southeast Cement Co Ltd
TW:1110
|
Taiwan | NT$3.69 Billion |
|
WONIK Materials Co.Ltd
KQ:104830
|
Korea | ₩125.53 Billion |
|
Anika Therapeutics Inc
NASDAQ:ANIK
|
USA | $46.19 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. See 002306 equity financing ratio to measure how much of total assets are equity-financed.
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