Csg Smart Science&Technology Co Ltd (300222) - Total Liabilities

Latest as of September 2025: CN¥2.83 Billion CNY ≈ $413.74 Million USD

Based on the latest financial reports, Csg Smart Science&Technology Co Ltd (300222) has total liabilities worth CN¥2.83 Billion CNY (≈ $413.74 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 how efficiently does Csg Smart Science&Technology Co Ltd generate cash to assess how effectively this company generates cash.

Csg Smart Science&Technology Co Ltd - Total Liabilities Trend (2008–2024)

This chart illustrates how Csg Smart Science&Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Csg Smart Science&Technology Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Csg Smart Science&Technology Co Ltd Competitors by Total Liabilities

The table below lists competitors of Csg Smart Science&Technology Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Aerospace Cf
SHG:600855
China CN¥1.91 Billion
Bicara Therapeutics Inc. Common Stock
NASDAQ:BCAX
USA $21.91 Million
Allmed Medical Products Co Ltd Class A
SHE:002950
China CN¥1.60 Billion
Novocure Ltd
NASDAQ:NVCR
USA $1.02 Billion
Bafang Electric Suzhou Co Ltd
SHG:603489
China CN¥509.29 Million
Bristow Group Inc
NYSE:VTOL
USA $1.23 Billion
The Wendy’s Co
NASDAQ:WEN
USA $4.84 Billion

Liability Composition Analysis (2008–2024)

This chart breaks down Csg Smart Science&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 Csg Smart Science&Technology Co Ltd (300222) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.36 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 1.65 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.61 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 Csg Smart Science&Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Csg Smart Science&Technology Co Ltd (2008–2024)

The table below shows the annual total liabilities of Csg Smart Science&Technology Co Ltd from 2008 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥3.18 Billion
≈ $465.16 Million
-15.82%
2023-12-31 CN¥3.78 Billion
≈ $552.57 Million
-2.19%
2022-12-31 CN¥3.86 Billion
≈ $564.94 Million
-9.30%
2021-12-31 CN¥4.26 Billion
≈ $622.87 Million
+9.09%
2020-12-31 CN¥3.90 Billion
≈ $570.95 Million
-10.63%
2019-12-31 CN¥4.37 Billion
≈ $638.83 Million
+32.05%
2018-12-31 CN¥3.31 Billion
≈ $483.77 Million
+80.04%
2017-12-31 CN¥1.84 Billion
≈ $268.70 Million
+52.18%
2016-12-31 CN¥1.21 Billion
≈ $176.58 Million
+69.94%
2015-12-31 CN¥710.07 Million
≈ $103.90 Million
+65.87%
2014-12-31 CN¥428.08 Million
≈ $62.64 Million
+179.03%
2013-12-31 CN¥153.41 Million
≈ $22.45 Million
+21.46%
2012-12-31 CN¥126.30 Million
≈ $18.48 Million
+104.27%
2011-12-31 CN¥61.83 Million
≈ $9.05 Million
-26.76%
2010-12-31 CN¥84.43 Million
≈ $12.35 Million
+78.75%
2009-12-31 CN¥47.23 Million
≈ $6.91 Million
+98.09%
2008-12-31 CN¥23.84 Million
≈ $3.49 Million
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About Csg Smart Science&Technology Co Ltd

SHE:300222 China Specialty Industrial Machinery
Market Cap
$1.28 Billion
CN¥8.72 Billion CNY
Market Cap Rank
#8055 Global
#2025 in China
Share Price
CN¥11.20
Change (1 day)
+0.63%
52-Week Range
CN¥9.53 - CN¥14.97
All Time High
CN¥28.61
About

CSG Smart Science&Technology Co.,Ltd. manufactures and sells industrial intelligent solutions in China. The company offers 5G industrial wireless termina, distribution terminals, and fault indicators; power consumption products; SF6 insulated net cabinets, column load switches, pole circuit breakers, and intelligent integrated switches; power quality products; grade optical line terminals, beidou… Read more