China TransInfo Technology Co Ltd (002373) - Total Liabilities

Latest as of September 2025: CN¥6.00 Billion CNY ≈ $878.51 Million USD

Based on the latest financial reports, China TransInfo Technology Co Ltd (002373) has total liabilities worth CN¥6.00 Billion CNY (≈ $878.51 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. Check China TransInfo Technology Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

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

This chart illustrates how China TransInfo Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see China TransInfo Technology Co Ltd balance sheet assets.

China TransInfo Technology Co Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
Punjab & Sind Bank
NSE:PSB
India Rs1.67 Trillion
Guangdong Xianglu Tungsten Co Ltd
SHE:002842
China CN¥2.43 Billion
Thangamayil Jewellery Limited
NSE:THANGAMAYL
India Rs24.04 Billion
Guangdong Rongtai Industry Co Ltd
SHG:600589
China CN¥3.01 Billion
Yankershop Food Co Ltd
SHE:002847
China CN¥2.10 Billion
Prosperity Dielectrics Co Ltd
TWO:6173
Taiwan NT$1.24 Billion
Worthington Steel Inc
NYSE:WS
USA $958.10 Million
Addus HomeCare Corporation
NASDAQ:ADUS
USA $319.54 Million

Liability Composition Analysis (2006–2024)

This chart breaks down China TransInfo 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. See net asset quality index of China TransInfo Technology Co Ltd to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.90 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 0.52 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.33 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 China TransInfo Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

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

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

Year Total Liabilities Change
2024-12-31 CN¥6.81 Billion
≈ $995.96 Million
+1.99%
2023-12-31 CN¥6.67 Billion
≈ $976.50 Million
-2.32%
2022-12-31 CN¥6.83 Billion
≈ $999.71 Million
+1.57%
2021-12-31 CN¥6.73 Billion
≈ $984.25 Million
-4.45%
2020-12-31 CN¥7.04 Billion
≈ $1.03 Billion
+1.94%
2019-12-31 CN¥6.91 Billion
≈ $1.01 Billion
+35.37%
2018-12-31 CN¥5.10 Billion
≈ $746.48 Million
+88.52%
2017-12-31 CN¥2.71 Billion
≈ $395.96 Million
+8.71%
2016-12-31 CN¥2.49 Billion
≈ $364.24 Million
+99.80%
2015-12-31 CN¥1.25 Billion
≈ $182.30 Million
+6.55%
2014-12-31 CN¥1.17 Billion
≈ $171.10 Million
+233.19%
2013-12-31 CN¥350.93 Million
≈ $51.35 Million
-21.11%
2012-12-31 CN¥444.86 Million
≈ $65.10 Million
+76.67%
2011-12-31 CN¥251.81 Million
≈ $36.85 Million
+77.56%
2010-12-31 CN¥141.81 Million
≈ $20.75 Million
-40.56%
2009-12-31 CN¥238.59 Million
≈ $34.91 Million
+42.98%
2008-12-31 CN¥166.87 Million
≈ $24.42 Million
-2.58%
2007-12-31 CN¥171.29 Million
≈ $25.07 Million
-11.47%
2006-12-31 CN¥193.49 Million
≈ $28.31 Million
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About China TransInfo Technology Co Ltd

SHE:002373 China Software - Application
Market Cap
$1.69 Billion
CN¥11.58 Billion CNY
Market Cap Rank
#6817 Global
#1409 in China
Share Price
CN¥7.33
Change (1 day)
-0.41%
52-Week Range
CN¥6.92 - CN¥13.52
All Time High
CN¥29.10
About

China Transinfo Technology Co., Ltd. engages in the transportation, Internet of Things, big data, and artificial intelligence businesses. The company offers edge computing equipment, intelligent connected products (ICP), signal system, intelligent intersection, rural and national highway safety, dynamic weighing scales, highway monitoring equipment, traffic flow survey equipment, on-street parkin… Read more