Shenzhen Dvision Video Communica (300167) - Total Liabilities
Based on the latest financial reports, Shenzhen Dvision Video Communica (300167) has total liabilities worth CN¥492.69 Million CNY (≈ $72.10 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. Also explore Shenzhen Dvision Video Communica net asset momentum to track the company's year-over-year net asset growth rate.
Shenzhen Dvision Video Communica - Total Liabilities Trend (2007–2024)
This chart illustrates how Shenzhen Dvision Video Communica's total liabilities have evolved over time, based on quarterly financial data. See 300167 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Shenzhen Dvision Video Communica Competitors by Total Liabilities
The table below lists competitors of Shenzhen Dvision Video Communica ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Guangdong Redwall New Materials Co Ltd
SHE:002809
|
China | CN¥1.08 Billion |
|
Mold-Tek Packaging Limited
NSE:MOLDTKPAC
|
India | Rs3.51 Billion |
|
Thejo Engineering Limited
NSE:THEJO
|
India | Rs1.46 Billion |
|
Fresnillo PLC
LSE:FRES
|
UK | GBX2.21 Billion |
|
Metall Zug AG
SW:METN
|
Switzerland | CHF217.76 Million |
|
Cable One Inc
NYSE:CABO
|
USA | $4.05 Billion |
|
BlackRock New York Municipal Income Trust
NYSE:BNY
|
USA | $183.12 Million |
|
Shandong Kehui Power Automation Co Ltd
SHG:688681
|
China | CN¥230.89 Million |
Liability Composition Analysis (2007–2024)
This chart breaks down Shenzhen Dvision Video Communica'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 Dvision Video Communica market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.00 | 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 | 17.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.83 | 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 Dvision Video Communica's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shenzhen Dvision Video Communica (2007–2024)
The table below shows the annual total liabilities of Shenzhen Dvision Video Communica from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥495.03 Million ≈ $72.44 Million |
-15.46% |
| 2023-12-31 | CN¥585.53 Million ≈ $85.68 Million |
+2.13% |
| 2022-12-31 | CN¥573.34 Million ≈ $83.90 Million |
+34.30% |
| 2021-12-31 | CN¥426.89 Million ≈ $62.47 Million |
+33.07% |
| 2020-12-31 | CN¥320.80 Million ≈ $46.94 Million |
-29.63% |
| 2019-12-31 | CN¥455.90 Million ≈ $66.71 Million |
+5.18% |
| 2018-12-31 | CN¥433.43 Million ≈ $63.43 Million |
-20.75% |
| 2017-12-31 | CN¥546.94 Million ≈ $80.03 Million |
-1.28% |
| 2016-12-31 | CN¥554.01 Million ≈ $81.07 Million |
+21.16% |
| 2015-12-31 | CN¥457.25 Million ≈ $66.91 Million |
+11.44% |
| 2014-12-31 | CN¥410.30 Million ≈ $60.04 Million |
+52.77% |
| 2013-12-31 | CN¥268.58 Million ≈ $39.30 Million |
+252.72% |
| 2012-12-31 | CN¥76.14 Million ≈ $11.14 Million |
-20.17% |
| 2011-12-31 | CN¥95.39 Million ≈ $13.96 Million |
-10.09% |
| 2010-12-31 | CN¥106.10 Million ≈ $15.53 Million |
+75.99% |
| 2009-12-31 | CN¥60.29 Million ≈ $8.82 Million |
+103.33% |
| 2008-12-31 | CN¥29.65 Million ≈ $4.34 Million |
+23.92% |
| 2007-12-31 | CN¥23.93 Million ≈ $3.50 Million |
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About Shenzhen Dvision Video Communica
Shenzhen Division Co.,Ltd. engages in the research and development, and sale of smart video and IoT core technology products and solutions primarily in China. The company offers intelligent solutions, which include smart transportation, smart city management, smart education, smart agriculture, and smart park solutions; and software services, including cloud computing, big data, Internet of Thing… Read more