Focus Technology Co Ltd (002315) - Total Liabilities

Latest as of September 2025: CN¥1.64 Billion CNY ≈ $239.41 Million USD

Based on the latest financial reports, Focus Technology Co Ltd (002315) has total liabilities worth CN¥1.64 Billion CNY (≈ $239.41 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 Focus Technology Co Ltd (002315) cash flow conversion to assess how effectively this company generates cash.

Focus Technology Co Ltd - Total Liabilities Trend (2006–2024)

This chart illustrates how Focus Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Focus Technology Co Ltd (002315) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Focus Technology Co Ltd Competitors by Total Liabilities

The table below lists competitors of Focus Technology Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Parade Technologies Ltd TWO:4966	Taiwan	NT$3.42 Billion
Malaysia Building Society Bhd KLSE:1171	Malaysia	RM54.49 Billion
ROBEX Resources Inc AU:RXR	Australia	AU$384.63 Million
Chengdu Spaceon Electronics Co Ltd Class A SHE:002935	China	CN¥1.28 Billion
WindSun Science & Technology Co. Ltd. A SHG:688663	China	CN¥2.02 Billion
JYP Entertainment Corporation KQ:035900	Korea	₩226.14 Billion
Shanghai Chlor-Alkali Chemical Co Ltd A SHG:600618	China	CN¥4.75 Billion
Guangzhou Ruoyuchen Information Tec SHE:003010	China	CN¥1.47 Billion

Liability Composition Analysis (2006–2024)

This chart breaks down Focus Technology 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 002315 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.62	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	0.62	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.38	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 Focus Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Focus Technology Co Ltd (2006–2024)

The table below shows the annual total liabilities of Focus Technology Co Ltd from 2006 to 2024.

Year	Total Liabilities	Change
2024-12-31	CN¥1.68 Billion ≈ $246.50 Million	+18.87%
2023-12-31	CN¥1.42 Billion ≈ $207.37 Million	+9.80%
2022-12-31	CN¥1.29 Billion ≈ $188.86 Million	+0.01%
2021-12-31	CN¥1.29 Billion ≈ $188.84 Million	+0.12%
2020-12-31	CN¥1.29 Billion ≈ $188.61 Million	+43.58%
2019-12-31	CN¥897.72 Million ≈ $131.37 Million	+31.07%
2018-12-31	CN¥684.93 Million ≈ $100.23 Million	+7.84%
2017-12-31	CN¥635.16 Million ≈ $92.94 Million	+17.82%
2016-12-31	CN¥539.11 Million ≈ $78.89 Million	+24.73%
2015-12-31	CN¥432.21 Million ≈ $63.25 Million	+39.12%
2014-12-31	CN¥310.68 Million ≈ $45.46 Million	+2.38%
2013-12-31	CN¥303.47 Million ≈ $44.41 Million	+14.28%
2012-12-31	CN¥265.56 Million ≈ $38.86 Million	+12.56%
2011-12-31	CN¥235.93 Million ≈ $34.52 Million	+11.74%
2010-12-31	CN¥211.15 Million ≈ $30.90 Million	+74.89%
2009-12-31	CN¥120.73 Million ≈ $17.67 Million	+41.39%
2008-12-31	CN¥85.39 Million ≈ $12.50 Million	+12.57%
2007-12-31	CN¥75.85 Million ≈ $11.10 Million	+121.40%
2006-12-31	CN¥34.26 Million ≈ $5.01 Million	--

About Focus Technology Co Ltd

SHE:002315 China Software - Infrastructure

Market Cap

$1.41 Billion

CN¥9.66 Billion CNY

Market Cap Rank

#7622 Global

#1861 in China

Share Price

CN¥30.44

Change (1 day)

+0.07%

52-Week Range

CN¥30.01 - CN¥61.22

All Time High

CN¥61.22