Streamax Technology Co Ltd
Streamax Technology Co., Ltd. researches and develops, manufactures, and sells artificial intelligence (AI) powered mobile safety and industrial management solutions for commercial vehicles in China and internationally. It also offers intelligent vehicle-mounted devices such as on-board AI video surveillance equipment, on-board professional cameras, active driving safety kits, driver-passenger in… Read more
Streamax Technology Co Ltd (002970) - Total Liabilities
Latest total liabilities as of September 2025: CN¥1.25 Billion CNY
Based on the latest financial reports, Streamax Technology Co Ltd (002970) has total liabilities worth CN¥1.25 Billion CNY 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.
Streamax Technology Co Ltd - Total Liabilities Trend (2013–2024)
This chart illustrates how Streamax Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Streamax Technology Co Ltd Competitors by Total Liabilities
The table below lists competitors of Streamax Technology Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Altarea
LSE:0IRK
|
UK | €4.88 Billion |
|
ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO LTD
SHE:002284
|
China | CN¥4.79 Billion |
|
United Parks & Resorts Inc
NYSE:PRKS
|
USA | $3.05 Billion |
|
ARS Pharmaceuticals, Inc
NASDAQ:SPRY
|
USA | $225.15 Million |
|
CVR Energy Inc
NYSE:CVI
|
USA | $2.90 Billion |
|
PLUXEE NV
PA:PLX
|
France | €5.93 Billion |
|
Kiwi Property Group Limited
PINK:KWIPF
|
USA | $865.29 Million |
|
Kajaria Ceramics Limited
NSE:KAJARIACER
|
India | ₹9.71 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down Streamax 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.14 | 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 | 0.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 Streamax Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Streamax Technology Co Ltd (2013–2024)
The table below shows the annual total liabilities of Streamax Technology Co Ltd from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.35 Billion | +48.10% |
| 2023-12-31 | CN¥914.81 Million | +42.64% |
| 2022-12-31 | CN¥641.33 Million | -19.38% |
| 2021-12-31 | CN¥795.53 Million | +8.39% |
| 2020-12-31 | CN¥733.99 Million | +12.01% |
| 2019-12-31 | CN¥655.27 Million | +55.27% |
| 2018-12-31 | CN¥422.01 Million | +28.80% |
| 2017-12-31 | CN¥327.65 Million | +8.61% |
| 2016-12-31 | CN¥301.68 Million | +88.43% |
| 2015-12-31 | CN¥160.10 Million | +24.36% |
| 2014-12-31 | CN¥128.74 Million | +1.06% |
| 2013-12-31 | CN¥127.39 Million | -- |