Streamax Technology Co Ltd (002970) - Total Liabilities
Based on the latest financial reports, Streamax Technology Co Ltd (002970) has total liabilities worth CN¥1.49 Billion CNY (≈ $217.42 Million USD) as of March 2026. 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 (2013–2025)
This chart illustrates how Streamax Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 002970 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Tibet Cheezheng Tibetan Medicine Co Ltd
SHE:002287
|
China | CN¥1.57 Billion |
|
Sparebank 1 Nord-Norge
OL:NONG
|
Norway | Nkr124.99 Billion |
|
Henan Lingrui Pharmaceutical Co Ltd
SHG:600285
|
China | CN¥2.28 Billion |
|
TECNOGLASS INC. DL-0001
F:7FH
|
Germany | €547.34 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥8.03 Billion |
|
Sichuan Expressway Co Ltd
SHG:601107
|
China | CN¥45.54 Billion |
|
Target Hospitality Corp
NASDAQ:TH
|
USA | $162.92 Million |
|
AKSO HEALTH GR. (SPADR)/3
F:8HX
|
Germany | €13.73 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 | 1.98 | 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 | 0.70 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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
Streamax Technology Co., Ltd. artificial intelligence connectivity solutions for commercial vehicles in China and internationally. It also offers trucking, public transit, school bus, taxi, mining, and OEM solutions. In addition, the company provides MDVRs, cameras, dashcam's, accessories, and other products. Further, it provides AI fleet operation management and vertical large model fleet manage… Read more