Streamax Technology Co Ltd (002970) - Total Liabilities

Latest as of December 2025: CN¥1.19 Billion CNY ≈ $173.65 Million USD

Based on the latest financial reports, Streamax Technology Co Ltd (002970) has total liabilities worth CN¥1.19 Billion CNY (≈ $173.65 Million USD) as of December 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 002970 cash flow conversion to assess how effectively this company generates cash.

Streamax Technology Co Ltd - Total Liabilities Trend (2013–2025)

This chart illustrates how Streamax Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Streamax Technology Co Ltd's assets to evaluate the company's liquid asset resilience ratio.

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
Ocular Therapeutix Inc
NASDAQ:OCUL
USA $153.75 Million
Triumph Group Inc
NYSE:TGI
USA $1.70 Billion
Ningbo Tip Rubber Technology Co Ltd
SHG:605255
China CN¥58.51 Million
AbraSilver Resource Corp.
TO:ABRA
Canada CA$4.13 Million
Kardex
SW:KARN
Switzerland CHF231.20 Million
Atkore International Group Inc
NYSE:ATKR
USA $1.38 Billion
Ceconomy AG
XETRA:CEC
Germany €12.23 Billion
Zhejiang Fenglong Electric Co Ltd Class A
SHE:002931
China CN¥179.92 Million

Liability Composition Analysis (2013–2025)

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. For the full company profile including market capitalisation, see Streamax Technology Co Ltd market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.21 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 0.57 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.36 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 (2013–2025)

The table below shows the annual total liabilities of Streamax Technology Co Ltd from 2013 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥1.19 Billion
≈ $173.65 Million
-12.41%
2024-12-31 CN¥1.35 Billion
≈ $198.25 Million
+48.10%
2023-12-31 CN¥914.81 Million
≈ $133.87 Million
+42.64%
2022-12-31 CN¥641.33 Million
≈ $93.85 Million
-19.38%
2021-12-31 CN¥795.53 Million
≈ $116.41 Million
+8.39%
2020-12-31 CN¥733.99 Million
≈ $107.41 Million
+12.01%
2019-12-31 CN¥655.27 Million
≈ $95.89 Million
+55.27%
2018-12-31 CN¥422.01 Million
≈ $61.75 Million
+28.80%
2017-12-31 CN¥327.65 Million
≈ $47.95 Million
+8.61%
2016-12-31 CN¥301.68 Million
≈ $44.15 Million
+88.43%
2015-12-31 CN¥160.10 Million
≈ $23.43 Million
+24.36%
2014-12-31 CN¥128.74 Million
≈ $18.84 Million
+1.06%
2013-12-31 CN¥127.39 Million
≈ $18.64 Million
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About Streamax Technology Co Ltd

SHE:002970 China Auto Parts
Market Cap
$2.02 Billion
CN¥13.80 Billion CNY
Market Cap Rank
#6306 Global
#1424 in China
Share Price
CN¥75.83
Change (1 day)
+0.34%
52-Week Range
CN¥42.82 - CN¥82.73
All Time High
CN¥82.73
About

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