AVCON Information Tech (300074) - Total Liabilities
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
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