AVCON Information Tech Total Liabilities
AVCON Information Tech total liabilities. Based on the latest financial reports, AVCON Information Tech (300074) has total liabilities worth CN¥482.85 Million CNY (≈ $70.66 Million USD) as of June 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. Check AVCON Information Tech (300074) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of AVCON Information Tech (2007–2025)
Total liabilities of AVCON Information Tech from 2007 to 2025. This chart illustrates how AVCON Information Tech's total liabilities have evolved over time, based on quarterly financial data. Explore AVCON Information Tech long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
LINAS AGRO GROUP EO 029
F:YG4
|
Germany | €676.54 Million |
|
ZheJiang BangJie Digital Knitting Share Co Ltd
SHE:002634
|
China | CN¥3.08 Billion |
|
Orrön Energy AB (publ)
ST:ORRON
|
Sweden | Skr152.48 Million |
|
Brompton Split Banc Corp
TO:SBC
|
Canada | CA$237.75 Million |
|
Orell Fuessli Holding AG
SW:OFN
|
Switzerland | CHF58.14 Million |
|
Shenzhen Wenke Landscape Co Ltd
SHE:002775
|
China | CN¥6.52 Billion |
|
Nexity
PA:NXI
|
France | €3.56 Billion |
|
Guangxi Bossco Environmental Protection Technology Co Ltd
SHE:300422
|
China | CN¥7.95 Billion |
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 complete balance sheet picture, see balance sheet size of AVCON Information Tech.
Liquidity & Leverage Metrics
AVCON Information Tech Total Liabilities Ratios Explained
AVCON Information Tech total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.25 | 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 | 0.58 | 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