AVCON Information Tech (300074) - Total Liabilities

Latest as of March 2026: CN¥509.97 Million CNY ≈ $74.62 Million USD

Based on the latest financial reports, AVCON Information Tech (300074) has total liabilities worth CN¥509.97 Million CNY (≈ $74.62 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.

AVCON Information Tech - Total Liabilities Trend (2007–2025)

This chart illustrates how AVCON Information Tech's total liabilities have evolved over time, based on quarterly financial data. See 300074 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

AVCON Information Tech Competitors by Total Liabilities

The table below lists competitors of AVCON Information Tech ranked by their total liabilities.

Company Country Total Liabilities
Wistron Information Technology & Services
TWO:4953
Taiwan NT$2.21 Billion
PRUKSA HOLDING
BK:PSH-R
Thailand ฿24.59 Billion
Daishin Securities Co Ltd Pref
KO:003545
Korea ₩34.60 Trillion
ALPHA
KLSE:0303
Malaysia RM58.34 Million
Jiangsu Gaoke Petrochemical Co
SHE:002778
China CN¥361.51 Million
Gannett Co Inc
NYSE:GCI
USA $1.68 Billion
MOLSON COORS CDA EXCH.B
F:65K
Germany €12.00 Billion
Jiangsu Sainty Corp Ltd
SHG:600287
China CN¥626.84 Million

Liability Composition Analysis (2007–2025)

This chart breaks down AVCON Information Tech'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 300074 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.26 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 0.60 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 AVCON Information Tech's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for AVCON Information Tech (2007–2025)

The table below shows the annual total liabilities of AVCON Information Tech from 2007 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥548.05 Million
≈ $80.20 Million
-3.04%
2024-12-31 CN¥565.22 Million
≈ $82.71 Million
+8.74%
2023-12-31 CN¥519.77 Million
≈ $76.06 Million
+1.47%
2022-12-31 CN¥512.24 Million
≈ $74.96 Million
-13.32%
2021-12-31 CN¥590.94 Million
≈ $86.47 Million
+3.11%
2020-12-31 CN¥573.11 Million
≈ $83.86 Million
+87.42%
2019-12-31 CN¥305.78 Million
≈ $44.75 Million
-9.45%
2018-12-31 CN¥337.70 Million
≈ $49.42 Million
-11.82%
2017-12-31 CN¥382.97 Million
≈ $56.04 Million
+62.00%
2016-12-31 CN¥236.40 Million
≈ $34.59 Million
+23.50%
2015-12-31 CN¥191.41 Million
≈ $28.01 Million
+290.27%
2014-12-31 CN¥49.05 Million
≈ $7.18 Million
+0.89%
2013-12-31 CN¥48.61 Million
≈ $7.11 Million
+3.60%
2012-12-31 CN¥46.92 Million
≈ $6.87 Million
+71.26%
2011-12-31 CN¥27.40 Million
≈ $4.01 Million
+85.82%
2010-12-31 CN¥14.74 Million
≈ $2.16 Million
+55.39%
2009-12-31 CN¥9.49 Million
≈ $1.39 Million
-23.60%
2008-12-31 CN¥12.42 Million
≈ $1.82 Million
-39.91%
2007-12-31 CN¥20.67 Million
≈ $3.02 Million
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About AVCON Information Tech

SHE:300074 China Communication Equipment
Market Cap
$298.76 Million
CN¥2.04 Billion CNY
Market Cap Rank
#14958 Global
#4435 in China
Share Price
CN¥3.71
Change (1 day)
-3.13%
52-Week Range
CN¥3.71 - CN¥5.49
All Time High
CN¥17.12
About

AVCON Information Technology Co., Ltd. provides video products and applications in China and internationally. The company offers online education products, such as online classroom server and terminal, and classroom camera; digital surveillance products, that includes AMP monitoring and management platform, HTVS video wall terminal, MAS monitoring gateway, and network hard disk video recorder; vi… Read more