Chengdu CORPRO Technology Co Ltd Total Liabilities
Chengdu CORPRO Technology Co Ltd total liabilities. Based on the latest financial reports, Chengdu CORPRO Technology Co Ltd (300101) has total liabilities worth CN¥962.33 Million CNY (≈ $140.82 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 300101 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Chengdu CORPRO Technology Co Ltd (2007–2025)
Total liabilities of Chengdu CORPRO Technology Co Ltd from 2007 to 2025. This chart illustrates how Chengdu CORPRO Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 300101 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Chengdu CORPRO Technology Co Ltd Competitors by Total Liabilities
The table below lists competitors of Chengdu CORPRO Technology Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
China Reinsurance (Group) Corporation
F:C53
|
Germany | €408.45 Billion |
|
North Huajin Chemical Industries Co Ltd
SHE:000059
|
China | CN¥14.17 Billion |
|
Horizon Bancorp
NASDAQ:HBNC
|
USA | $5.85 Billion |
|
Kraken Robotics Inc
V:PNG
|
Canada | CA$491.13 Million |
|
Allied Machinery Co. Ltd.
SHG:605060
|
China | CN¥546.67 Million |
|
WEIBO CORP. A
F:2WB
|
Germany | €3.08 Billion |
|
Suzhou Recodeal Interconnect System Co Ltd
SHG:688800
|
China | CN¥3.38 Billion |
|
Miracle Automation Engineering
SHE:002009
|
China | CN¥3.47 Billion |
Liability Composition Analysis (2007–2025)
This chart breaks down Chengdu CORPRO Technology 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 complete balance sheet picture, see Chengdu CORPRO Technology Co Ltd (300101) total assets.
Liquidity & Leverage Metrics
Chengdu CORPRO Technology Co Ltd Total Liabilities Ratios Explained
Chengdu CORPRO Technology Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.84 | 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 | 0.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 Chengdu CORPRO Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Chengdu CORPRO Technology Co Ltd (2007–2025)
The table below shows the annual total liabilities of Chengdu CORPRO Technology Co Ltd from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥1.10 Billion ≈ $161.09 Million |
+14.18% |
| 2024-12-31 | CN¥964.12 Million ≈ $141.08 Million |
+17.89% |
| 2023-12-31 | CN¥817.83 Million ≈ $119.67 Million |
-8.37% |
| 2022-12-31 | CN¥892.56 Million ≈ $130.61 Million |
+9.55% |
| 2021-12-31 | CN¥814.78 Million ≈ $119.23 Million |
+8.62% |
| 2020-12-31 | CN¥750.10 Million ≈ $109.76 Million |
+38.49% |
| 2019-12-31 | CN¥541.63 Million ≈ $79.26 Million |
+21.83% |
| 2018-12-31 | CN¥444.57 Million ≈ $65.05 Million |
+36.97% |
| 2017-12-31 | CN¥324.57 Million ≈ $47.50 Million |
+38.46% |
| 2016-12-31 | CN¥234.41 Million ≈ $34.30 Million |
-50.23% |
| 2015-12-31 | CN¥471.01 Million ≈ $68.92 Million |
+25.80% |
| 2014-12-31 | CN¥374.42 Million ≈ $54.79 Million |
+52.84% |
| 2013-12-31 | CN¥244.97 Million ≈ $35.85 Million |
+81.10% |
| 2012-12-31 | CN¥135.26 Million ≈ $19.79 Million |
+145.79% |
| 2011-12-31 | CN¥55.03 Million ≈ $8.05 Million |
-10.95% |
| 2010-12-31 | CN¥61.80 Million ≈ $9.04 Million |
-16.89% |
| 2009-12-31 | CN¥74.36 Million ≈ $10.88 Million |
-50.96% |
| 2008-12-31 | CN¥151.62 Million ≈ $22.19 Million |
+17.16% |
| 2007-12-31 | CN¥129.40 Million ≈ $18.94 Million |
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About Chengdu CORPRO Technology Co Ltd
Chengdu CORPRO Technology Co.,Ltd. provides satellite navigation components and terminals. The company offers integrated circuit design, Beidou navigation, smart city construction and operation services, and machine perception and intelligence. It also offers video technology products, such as railway industry behavior recognition camera, and other camera related products. Its products are used i… Read more