Shenzhen Das Intellitech Co Ltd (002421) - Total Liabilities
Based on the latest financial reports, Shenzhen Das Intellitech Co Ltd (002421) has total liabilities worth CN¥4.48 Billion CNY (≈ $655.06 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 002421 operating cash flow to assess how effectively this company generates cash.
Shenzhen Das Intellitech Co Ltd - Total Liabilities Trend (2006–2024)
This chart illustrates how Shenzhen Das Intellitech Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Shenzhen Das Intellitech Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Shenzhen Das Intellitech Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shenzhen Das Intellitech Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PT Bukalapak.com
JK:BUKA
|
Indonesia | Rp717.57 Billion |
|
Nanjing Vishee Medical Technology Co Ltd
SHG:688580
|
China | CN¥165.15 Million |
|
Korea SPAC 3
KQ:222080
|
Korea | ₩197.83 Billion |
|
PennantPark Floating Rate Capital Ltd
NYSE:PFLT
|
USA | $1.68 Billion |
|
Shanghai Haixin Group Co Ltd A
SHG:600851
|
China | CN¥985.74 Million |
|
Better Collective
ST:BETCO
|
Sweden | Skr440.73 Million |
|
Southside Bancshares, Inc.
NYSE:SBSI
|
USA | $7.67 Billion |
|
Gentherm Inc
NASDAQ:THRM
|
USA | $676.11 Million |
Liability Composition Analysis (2006–2024)
This chart breaks down Shenzhen Das Intellitech 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 Shenzhen Das Intellitech Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.95 | 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 | 1.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 Shenzhen Das Intellitech Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shenzhen Das Intellitech Co Ltd (2006–2024)
The table below shows the annual total liabilities of Shenzhen Das Intellitech Co Ltd from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥6.07 Billion ≈ $888.86 Million |
-0.09% |
| 2023-12-31 | CN¥6.08 Billion ≈ $889.69 Million |
-2.92% |
| 2022-12-31 | CN¥6.26 Billion ≈ $916.43 Million |
+7.99% |
| 2021-12-31 | CN¥5.80 Billion ≈ $848.63 Million |
+20.57% |
| 2020-12-31 | CN¥4.81 Billion ≈ $703.82 Million |
+31.66% |
| 2019-12-31 | CN¥3.65 Billion ≈ $534.57 Million |
+6.25% |
| 2018-12-31 | CN¥3.44 Billion ≈ $503.14 Million |
+56.83% |
| 2017-12-31 | CN¥2.19 Billion ≈ $320.82 Million |
+18.20% |
| 2016-12-31 | CN¥1.85 Billion ≈ $271.43 Million |
-14.54% |
| 2015-12-31 | CN¥2.17 Billion ≈ $317.62 Million |
+154.48% |
| 2014-12-31 | CN¥852.94 Million ≈ $124.81 Million |
+41.66% |
| 2013-12-31 | CN¥602.10 Million ≈ $88.11 Million |
+34.25% |
| 2012-12-31 | CN¥448.51 Million ≈ $65.63 Million |
+103.32% |
| 2011-12-31 | CN¥220.59 Million ≈ $32.28 Million |
-35.85% |
| 2010-12-31 | CN¥343.87 Million ≈ $50.32 Million |
+112.80% |
| 2009-12-31 | CN¥161.59 Million ≈ $23.65 Million |
+56.12% |
| 2008-12-31 | CN¥103.50 Million ≈ $15.15 Million |
-23.54% |
| 2007-12-31 | CN¥135.37 Million ≈ $19.81 Million |
+34.13% |
| 2006-12-31 | CN¥100.93 Million ≈ $14.77 Million |
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About Shenzhen Das Intellitech Co Ltd
Shenzhen Das Intellitech Co., Ltd. engages in the provision of smart space technology, Internet of Things (IoT) technology software and hardware products, and solutions and services in China and internationally. The company offers applications, such as C3 IoT identification; smart workplace; information release systems; EMC007 AI-enabled chiller; smart ticketless parking; Das Jiuxin smart operati… Read more