Chengdu CORPRO Technology Co Ltd (300101) - Total Liabilities

Latest as of March 2026: CN¥1.09 Billion CNY ≈ $159.76 Million USD

Based on the latest financial reports, Chengdu CORPRO Technology Co Ltd (300101) has total liabilities worth CN¥1.09 Billion CNY (≈ $159.76 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. 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 - Total Liabilities Trend (2007–2025)

This chart illustrates how Chengdu CORPRO Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Chengdu CORPRO Technology Co Ltd (300101) total assets.

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
Mirle Automation Corp
TW:2464
Taiwan NT$6.23 Billion
Stx Heavy Indu
KO:071970
Korea ₩289.34 Billion
Chengdu Gas Group Co Ltd
SHG:603053
China CN¥3.27 Billion
Chongqing Baiya Sanitary Products Co
SHE:003006
China CN¥626.71 Million
Xiamen King Long Motor Group Co Ltd
SHG:600686
China CN¥23.55 Billion
Securitize Corp.
NYSE:SECZ
USA $283.77 Million
SIGNATUREGLOBAL (INDIA) LIMITED
NSE:SIGNATURE
India Rs138.47 Billion
SK ETERNIX CO LT
KO:475150
Korea ₩1.19 Trillion

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. See Chengdu CORPRO Technology Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.47 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 0.62 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 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

SHE:300101 China Communication Equipment
Market Cap
$1.14 Billion
CN¥7.81 Billion CNY
Market Cap Rank
#8307 Global
#1924 in China
Share Price
CN¥13.75
Change (1 day)
-1.43%
52-Week Range
CN¥13.52 - CN¥33.41
All Time High
CN¥36.76
About

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