Ingenic Semiconductor (300223) - Total Liabilities
Based on the latest financial reports, Ingenic Semiconductor (300223) has total liabilities worth CN¥1.08 Billion CNY (≈ $158.67 Million USD) as of December 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 Ingenic Semiconductor (300223) cash flow conversion to assess how effectively this company generates cash.
Ingenic Semiconductor - Total Liabilities Trend (2007–2025)
This chart illustrates how Ingenic Semiconductor's total liabilities have evolved over time, based on quarterly financial data. Check 300223 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Ingenic Semiconductor Competitors by Total Liabilities
The table below lists competitors of Ingenic Semiconductor ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Beijing Compass Technology Develop
SHE:300803
|
China | CN¥12.53 Billion |
|
Ackermans & Van Haaren NV
BR:ACKB
|
Belgium | €13.70 Billion |
|
Meridian Energy Ltd
AU:MEZ
|
Australia | AU$6.24 Billion |
|
China Molybdenum Co. Ltd
F:D7N
|
Germany | €89.58 Billion |
|
WuXi AppTec Co. Ltd
F:WX8
|
Germany | €23.41 Billion |
|
Keyera Corp.
TO:KEY
|
Canada | CA$10.29 Billion |
|
CareTrust REIT Inc.
NYSE:CTRE
|
USA | $1.09 Billion |
Liability Composition Analysis (2007–2025)
This chart breaks down Ingenic Semiconductor'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 Ingenic Semiconductor (300223) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 8.69 | 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 | 0.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.08 | 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 Ingenic Semiconductor's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ingenic Semiconductor (2007–2025)
The table below shows the annual total liabilities of Ingenic Semiconductor from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥1.08 Billion ≈ $158.18 Million |
+28.07% |
| 2024-12-31 | CN¥844.03 Million ≈ $123.51 Million |
-7.50% |
| 2023-12-31 | CN¥912.50 Million ≈ $133.53 Million |
-21.53% |
| 2022-12-31 | CN¥1.16 Billion ≈ $170.16 Million |
+14.88% |
| 2021-12-31 | CN¥1.01 Billion ≈ $148.12 Million |
+32.11% |
| 2020-12-31 | CN¥766.20 Million ≈ $112.12 Million |
+933.94% |
| 2019-12-31 | CN¥74.10 Million ≈ $10.84 Million |
+32.20% |
| 2018-12-31 | CN¥56.05 Million ≈ $8.20 Million |
+75.54% |
| 2017-12-31 | CN¥31.93 Million ≈ $4.67 Million |
-14.24% |
| 2016-12-31 | CN¥37.23 Million ≈ $5.45 Million |
+1.10% |
| 2015-12-31 | CN¥36.83 Million ≈ $5.39 Million |
+145.32% |
| 2014-12-31 | CN¥15.01 Million ≈ $2.20 Million |
+24.54% |
| 2013-12-31 | CN¥12.06 Million ≈ $1.76 Million |
-56.63% |
| 2012-12-31 | CN¥27.79 Million ≈ $4.07 Million |
-23.68% |
| 2011-12-31 | CN¥36.42 Million ≈ $5.33 Million |
+19.47% |
| 2010-12-31 | CN¥30.48 Million ≈ $4.46 Million |
-61.72% |
| 2009-12-31 | CN¥79.63 Million ≈ $11.65 Million |
+84.08% |
| 2008-12-31 | CN¥43.26 Million ≈ $6.33 Million |
+796.64% |
| 2007-12-31 | CN¥4.82 Million ≈ $705.96K |
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About Ingenic Semiconductor
Ingenic Semiconductor Co.,Ltd. engages in the research and development, design, and sale of integrated circuit chip products in China and internationally. The company also provides computing, storage, analog, and interconnect chips. In, addition, it offers SRAM, DRAM, NOR Flash, 2D NAND Flash, and eMMC. Its products are used in automotive electronics, industrial and medical, communication equipme… Read more