Shenzhen Click Technology Co Ltd (002782) - Total Liabilities
Based on the latest financial reports, Shenzhen Click Technology Co Ltd (002782) has total liabilities worth CN¥2.63 Billion CNY (≈ $384.32 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 how efficiently does Shenzhen Click Technology Co Ltd generate cash to assess how effectively this company generates cash.
Shenzhen Click Technology Co Ltd - Total Liabilities Trend (2009–2024)
This chart illustrates how Shenzhen Click Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Shenzhen Click Technology Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Shenzhen Click Technology Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shenzhen Click Technology Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Innodata Inc
NASDAQ:INOD
|
USA | $55.68 Million |
|
Jiangsu Dagang Co Ltd
SHE:002077
|
China | CN¥745.72 Million |
|
Danya Cebus
TA:DNYA
|
Israel | ILA1.93 Billion |
|
Skywater Technology Inc
NASDAQ:SKYT
|
USA | $537.96 Million |
|
Gosuncn Technology Group Co Ltd Class A
SHE:300098
|
China | CN¥2.09 Billion |
|
Wuhan East Lake High Technology Group Co Ltd
SHG:600133
|
China | CN¥8.69 Billion |
|
Jiangyin Jianghua Microelectronics Materials Co Ltd
SHG:603078
|
China | CN¥684.35 Million |
Liability Composition Analysis (2009–2024)
This chart breaks down Shenzhen Click 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 002782 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.47 | 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 | 1.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 Click Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shenzhen Click Technology Co Ltd (2009–2024)
The table below shows the annual total liabilities of Shenzhen Click Technology Co Ltd from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥2.28 Billion ≈ $333.25 Million |
+3.49% |
| 2023-12-31 | CN¥2.20 Billion ≈ $322.00 Million |
+5.13% |
| 2022-12-31 | CN¥2.09 Billion ≈ $306.28 Million |
+247.38% |
| 2021-12-31 | CN¥602.53 Million ≈ $88.17 Million |
+25.08% |
| 2020-12-31 | CN¥481.70 Million ≈ $70.49 Million |
+27.51% |
| 2019-12-31 | CN¥377.79 Million ≈ $55.28 Million |
+45.25% |
| 2018-12-31 | CN¥260.09 Million ≈ $38.06 Million |
-17.29% |
| 2017-12-31 | CN¥314.44 Million ≈ $46.01 Million |
+44.53% |
| 2016-12-31 | CN¥217.56 Million ≈ $31.84 Million |
+16.52% |
| 2015-12-31 | CN¥186.71 Million ≈ $27.32 Million |
-15.87% |
| 2014-12-31 | CN¥221.93 Million ≈ $32.48 Million |
+29.07% |
| 2013-12-31 | CN¥171.95 Million ≈ $25.16 Million |
+33.93% |
| 2012-12-31 | CN¥128.39 Million ≈ $18.79 Million |
+7.99% |
| 2011-12-31 | CN¥118.89 Million ≈ $17.40 Million |
-2.99% |
| 2010-12-31 | CN¥122.56 Million ≈ $17.93 Million |
-4.21% |
| 2009-12-31 | CN¥127.95 Million ≈ $18.72 Million |
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About Shenzhen Click Technology Co Ltd
ShenZhen Click Technology Co.,LTD. designs, produces, sells, and services LED lighting power supplies, power battery chargers, communication power supplies, adapters, magnetic components, electric car chargers, charging piles, and others in China and internationally. It offers switching power supply products, such as charging power, power adapter, LED driver, and industrial telecom power; magneti… Read more