China TransInfo Technology Co Ltd (002373) - Total Liabilities
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. Explore cash flow conversion of China TransInfo Technology Co Ltd to assess how effectively this company generates cash.
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. Check financial resilience of China TransInfo Technology Co Ltd to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Neogen Corporation
NASDAQ:NEOG
|
USA | $1.26 Billion |
|
Scandic Hotels Group AB (publ)
ST:SHOT
|
Sweden | Skr49.25 Billion |
|
Hanon Systems
KO:018880
|
Korea | ₩7.51 Trillion |
|
Hunan Yujing Machinery Co Ltd Class A
SHE:002943
|
China | CN¥1.90 Billion |
|
BM EUROP.UNSP.ADR /4
F:BMNU
|
Germany | €3.30 Billion |
|
DXC Technology Co
NYSE:DXC
|
USA | $10.25 Billion |
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. For the full company profile including market capitalisation, see market cap of China TransInfo Technology Co Ltd.
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
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