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.
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 Cloud Live Technology Group Co Ltd (002306) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Zoy Home Furnishing Co Ltd
SHG:603709
|
China | CN¥832.44 Million |
|
Polyplex (Thailand) Public Company Limited
BK:PTL-R
|
Thailand | ฿5.74 Billion |
|
Sky Harbour Group Corp
NYSE MKT:SKYH
|
USA | $357.28 Million |
|
Sysage Technology Co Ltd
TW:6112
|
Taiwan | NT$8.37 Billion |
|
Zhejiang Zhengyuan Zhihui Technology Co Ltd
SHE:300645
|
China | CN¥1.57 Billion |
|
Xinjiang Zhundong Petroleum
SHE:002207
|
China | CN¥314.40 Million |
|
Satin Creditcare Network Limited
NSE:SATIN
|
India | Rs115.19 Billion |
|
Ramco Industries Limited
NSE:RAMCOIND
|
India | Rs4.55 Billion |
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 market value of Cloud Live Technology Group Co Ltd.
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