Shenzhen InfoGem Technologies Co Ltd (300085) - Total Liabilities
Based on the latest financial reports, Shenzhen InfoGem Technologies Co Ltd (300085) has total liabilities worth CN¥475.05 Million CNY (≈ $69.51 Million USD) as of September 2025. 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. Explore Shenzhen InfoGem Technologies Co Ltd cash conversion from operations to assess how effectively this company generates cash.
Shenzhen InfoGem Technologies Co Ltd - Total Liabilities Trend (2007–2024)
This chart illustrates how Shenzhen InfoGem Technologies Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Shenzhen InfoGem Technologies Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Shenzhen InfoGem Technologies Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shenzhen InfoGem Technologies Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Escorts Kubota Limited
NSE:ESCORTS
|
India | Rs31.83 Billion |
|
PT Trimegah Bangun Persada Tbk
JK:NCKL
|
Indonesia | Rp15.20 Trillion |
|
Hualan Biological EngineeringInc
SHE:002007
|
China | CN¥3.02 Billion |
|
Graham Holdings Co
NYSE:GHC
|
USA | $3.31 Billion |
|
Samsung Card Co. Ltd.
KO:029780
|
Korea | ₩23.31 Trillion |
|
Charoen Pokphand Indonesia TBK PT
JK:CPIN
|
Indonesia | Rp11.81 Trillion |
|
Linamar Corporation
TO:LNR
|
Canada | CA$4.79 Billion |
Liability Composition Analysis (2007–2024)
This chart breaks down Shenzhen InfoGem Technologies 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 Shenzhen InfoGem Technologies Co Ltd (300085) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.37 | 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 | 0.95 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 Shenzhen InfoGem Technologies Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shenzhen InfoGem Technologies Co Ltd (2007–2024)
The table below shows the annual total liabilities of Shenzhen InfoGem Technologies Co Ltd from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥557.78 Million ≈ $81.62 Million |
-26.45% |
| 2023-12-31 | CN¥758.41 Million ≈ $110.98 Million |
+48.13% |
| 2022-12-31 | CN¥511.99 Million ≈ $74.92 Million |
-20.98% |
| 2021-12-31 | CN¥647.94 Million ≈ $94.81 Million |
-9.36% |
| 2020-12-31 | CN¥714.83 Million ≈ $104.60 Million |
-0.78% |
| 2019-12-31 | CN¥720.43 Million ≈ $105.42 Million |
-8.65% |
| 2018-12-31 | CN¥788.66 Million ≈ $115.41 Million |
-9.00% |
| 2017-12-31 | CN¥866.67 Million ≈ $126.82 Million |
+74.21% |
| 2016-12-31 | CN¥497.49 Million ≈ $72.80 Million |
+85.19% |
| 2015-12-31 | CN¥268.63 Million ≈ $39.31 Million |
+111.15% |
| 2014-12-31 | CN¥127.22 Million ≈ $18.62 Million |
+874.95% |
| 2013-12-31 | CN¥13.05 Million ≈ $1.91 Million |
+3.54% |
| 2012-12-31 | CN¥12.60 Million ≈ $1.84 Million |
-13.76% |
| 2011-12-31 | CN¥14.61 Million ≈ $2.14 Million |
+43.62% |
| 2010-12-31 | CN¥10.18 Million ≈ $1.49 Million |
-59.93% |
| 2009-12-31 | CN¥25.39 Million ≈ $3.72 Million |
-12.46% |
| 2008-12-31 | CN¥29.01 Million ≈ $4.25 Million |
+454.68% |
| 2007-12-31 | CN¥5.23 Million ≈ $765.32K |
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About Shenzhen InfoGem Technologies Co Ltd
Shenzhen InfoGem Technologies Co., Ltd. provides financial technology services primarily in China, the United States, the United Kingdom, Germany, Australia, Spain, Russia, and internationally. The company operates in financial information technology services, mobile information services, and e-commerce. It offers imaging technology, bank operation, risk audit, bank channel, and content managemen… Read more