Cetc Potevio Science&Technology Co Ltd (002544) - Total Liabilities
Based on the latest financial reports, Cetc Potevio Science&Technology Co Ltd (002544) has total liabilities worth CN¥5.55 Billion CNY (≈ $811.58 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 002544 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cetc Potevio Science&Technology Co Ltd - Total Liabilities Trend (2007–2024)
This chart illustrates how Cetc Potevio Science&Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 002544 current and non-current assets.
Cetc Potevio Science&Technology Co Ltd Competitors by Total Liabilities
The table below lists competitors of Cetc Potevio Science&Technology Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Anhui Andeli Department Store Co Ltd
SHG:603031
|
China | CN¥2.74 Billion |
|
SRG Global Ltd
AU:SRG
|
Australia | AU$591.77 Million |
|
Greatech Technology Bhd
KLSE:0208
|
Malaysia | RM330.03 Million |
|
Guangdong Fuxin Technology Co. Ltd. A
SHG:688662
|
China | CN¥234.70 Million |
|
Zhejiang Youpon Integrated Ceiling Co Ltd
SHE:002718
|
China | CN¥348.74 Million |
|
Allied Gold Corporation
NYSE:AAUC
|
USA | $1.27 Billion |
|
Kansai Nerolac Paints Limited
NSE:KANSAINER
|
India | Rs18.86 Billion |
|
Chengzhi Shareholding Co Ltd
SHE:000990
|
China | CN¥9.17 Billion |
Liability Composition Analysis (2007–2024)
This chart breaks down Cetc Potevio Science&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 Cetc Potevio Science&Technology Co Ltd (002544) balance sheet quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.44 | 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 | 1.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 Cetc Potevio Science&Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cetc Potevio Science&Technology Co Ltd (2007–2024)
The table below shows the annual total liabilities of Cetc Potevio Science&Technology Co Ltd from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥6.07 Billion ≈ $887.76 Million |
-4.27% |
| 2023-12-31 | CN¥6.34 Billion ≈ $927.35 Million |
+6.87% |
| 2022-12-31 | CN¥5.93 Billion ≈ $867.70 Million |
+18.81% |
| 2021-12-31 | CN¥4.99 Billion ≈ $730.33 Million |
-8.74% |
| 2020-12-31 | CN¥5.47 Billion ≈ $800.30 Million |
-0.72% |
| 2019-12-31 | CN¥5.51 Billion ≈ $806.11 Million |
+11.35% |
| 2018-12-31 | CN¥4.95 Billion ≈ $723.93 Million |
+19.43% |
| 2017-12-31 | CN¥4.14 Billion ≈ $606.18 Million |
+67.58% |
| 2016-12-31 | CN¥2.47 Billion ≈ $361.72 Million |
+8.29% |
| 2015-12-31 | CN¥2.28 Billion ≈ $334.03 Million |
+25.39% |
| 2014-12-31 | CN¥1.82 Billion ≈ $266.39 Million |
+82.12% |
| 2013-12-31 | CN¥999.63 Million ≈ $146.28 Million |
+27.74% |
| 2012-12-31 | CN¥782.55 Million ≈ $114.51 Million |
+45.12% |
| 2011-12-31 | CN¥539.26 Million ≈ $78.91 Million |
-4.63% |
| 2010-12-31 | CN¥565.43 Million ≈ $82.74 Million |
+10.26% |
| 2009-12-31 | CN¥512.84 Million ≈ $75.04 Million |
+18.49% |
| 2008-12-31 | CN¥432.81 Million ≈ $63.33 Million |
+53.15% |
| 2007-12-31 | CN¥282.61 Million ≈ $41.35 Million |
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About Cetc Potevio Science&Technology Co Ltd
Cetc Potevio Science&Technology Co.,Ltd. provides network communication solutions in China. The company offers communication network products; consulting and planning design; and supervision and construction general contracting services for telecom operators and government and enterprise customers. It also provides private network communication products and solutions for urban rail transit, civil… Read more