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¥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.
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. See Chengdu CORPRO Technology Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
TripAdvisor Inc
NASDAQ:TRIP
|
USA | $2.10 Billion |
|
Trident Limited
NSE:TRIDENT
|
India | Rs26.00 Billion |
|
Adapthealth Corp
NASDAQ:AHCO
|
USA | $2.76 Billion |
|
Embracer Group AB (publ)
ST:EMBRAC-B
|
Sweden | Skr7.27 Billion |
|
Jiangsu Chengxing Phosph-Chemical Co Ltd
SHG:600078
|
China | CN¥3.18 Billion |
|
Wetown Electric Group Co Ltd
SHG:688226
|
China | CN¥3.57 Billion |
|
Sigma Lithium Resources Corp
NASDAQ:SGML
|
USA | $259.05 Million |
|
REDOX Ltd
AU:RDX
|
Australia | AU$187.94 Million |
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 full company profile including market capitalisation, see 300101 market cap overview.
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
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