Cetc Potevio Science&Technology Co Ltd Total Liabilities
Cetc Potevio Science&Technology Co Ltd 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. Check Cetc Potevio Science&Technology Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Cetc Potevio Science&Technology Co Ltd (2007–2024)
Total liabilities of Cetc Potevio Science&Technology Co Ltd from 2007 to 2024. This chart illustrates how Cetc Potevio Science&Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 002544 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Galecto Inc
NASDAQ:GLTO
|
USA | $25.18 Million |
|
Shaily Engineering Plastics Limited
NSE:SHAILY
|
India | Rs4.30 Billion |
|
Ganfeng Lithium Co. Ltd
F:39EA
|
Germany | €65.69 Billion |
|
SASA Polyester Sanayi AS
IS:SASA
|
Turkey | TL150.95 Billion |
|
Ningbo Yongxin Optics Co Ltd
SHG:603297
|
China | CN¥816.91 Million |
|
Herbalife Nutrition Ltd
F:HOO
|
Germany | €3.30 Billion |
|
Shandong Yulong Gold Co Ltd
SHG:601028
|
China | CN¥6.23 Billion |
|
Hankook Tire Worldwide
KO:000240
|
Korea | ₩452.41 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. For the complete balance sheet picture, see 002544 total asset value.
Liquidity & Leverage Metrics
Cetc Potevio Science&Technology Co Ltd Total Liabilities Ratios Explained
Cetc Potevio Science&Technology Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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