Chengdu CORPRO Technology Co Ltd (300101) - Total Liabilities
Based on the latest financial reports, Chengdu CORPRO Technology Co Ltd (300101) has total liabilities worth CN¥993.45 Million CNY (≈ $145.37 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 Chengdu CORPRO Technology Co Ltd (300101) cash flow conversion to assess how effectively this company generates cash.
Chengdu CORPRO Technology Co Ltd - Total Liabilities Trend (2007–2024)
This chart illustrates how Chengdu CORPRO Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 300101 financial resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Wenzhou Yihua Connector Co Ltd
SHE:002897
|
China | CN¥4.27 Billion |
|
Europris ASA
OL:EPR
|
Norway | Nkr7.91 Billion |
|
Xinjiang Tianfu Energy Co Ltd
SHG:600509
|
China | CN¥21.68 Billion |
|
Lendlease Group
AU:LLC
|
Australia | AU$8.54 Billion |
|
Beijing Gehua CATV Network Co Ltd
SHG:600037
|
China | CN¥2.35 Billion |
|
BEML Limited
NSE:BEML
|
India | Rs31.36 Billion |
|
Zhe Jiang Dali Technology Co Ltd
SHE:002214
|
China | CN¥726.47 Million |
Liability Composition Analysis (2007–2024)
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 full company profile including market capitalisation, see 300101 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.68 | 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 | 0.54 | 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 (2007–2024)
The table below shows the annual total liabilities of Chengdu CORPRO Technology Co Ltd from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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