Chutian Dragon Co Ltd (003040) - Total Liabilities
Based on the latest financial reports, Chutian Dragon Co Ltd (003040) has total liabilities worth CN¥483.01 Million CNY (≈ $70.68 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.
Chutian Dragon Co Ltd - Total Liabilities Trend (2017–2025)
This chart illustrates how Chutian Dragon Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 003040 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Chutian Dragon Co Ltd Competitors by Total Liabilities
The table below lists competitors of Chutian Dragon Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MidCap Financial Investment Corporation
NASDAQ:MFIC
|
USA | $1.89 Billion |
|
Bichamp Cutting Technology Hunan Co Ltd
SHE:002843
|
China | CN¥1.08 Billion |
|
Shanghai Orient-Chip Technology Co. Ltd. A
SHG:688061
|
China | CN¥303.54 Million |
|
Cromwell Property Group
AU:CMW
|
Australia | AU$887.80 Million |
|
Drägerwerk AG & Co. KGaA
XETRA:DRW8
|
Germany | €1.52 Billion |
|
Huarong Chemical Co. Ltd.
SHE:301256
|
China | CN¥646.41 Million |
|
Indocement Tunggal Prakarsa
JK:INTP
|
Indonesia | Rp7.37 Trillion |
|
SFA Semicon Co. Ltd
KQ:036540
|
Korea | ₩80.69 Billion |
Liability Composition Analysis (2017–2025)
This chart breaks down Chutian Dragon 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 Chutian Dragon Co Ltd (003040) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.19 | 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 | 0.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | 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 Chutian Dragon Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Chutian Dragon Co Ltd (2017–2025)
The table below shows the annual total liabilities of Chutian Dragon Co Ltd from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥513.97 Million ≈ $75.21 Million |
-5.06% |
| 2024-12-31 | CN¥541.38 Million ≈ $79.22 Million |
+3.32% |
| 2023-12-31 | CN¥523.98 Million ≈ $76.67 Million |
-25.28% |
| 2022-12-31 | CN¥701.29 Million ≈ $102.62 Million |
+6.42% |
| 2021-12-31 | CN¥658.95 Million ≈ $96.43 Million |
+16.27% |
| 2020-12-31 | CN¥566.74 Million ≈ $82.93 Million |
+10.98% |
| 2019-12-31 | CN¥510.67 Million ≈ $74.73 Million |
-3.50% |
| 2018-12-31 | CN¥529.21 Million ≈ $77.44 Million |
-13.97% |
| 2017-12-31 | CN¥615.16 Million ≈ $90.02 Million |
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About Chutian Dragon Co Ltd
Chutian Dragon Co., Ltd., together with its subsidiaries, engages in digital security and services, intelligent hardware and integrated solutions, and system platforms and operational services in China and internationally. The company offers embedded security products, including smart cards, embedded secure elements, and embedded SIM; smart hardware, an organic combination of software and hardwar… Read more