Shanghai Dragonnet Tech (300245) - Total Liabilities
Based on the latest financial reports, Shanghai Dragonnet Tech (300245) has total liabilities worth CN¥312.06 Million CNY (≈ $45.66 Million USD) as of June 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.
Shanghai Dragonnet Tech - Total Liabilities Trend (2008–2024)
This chart illustrates how Shanghai Dragonnet Tech's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Shanghai Dragonnet Tech's working capital to evaluate short-term liquidity relative to the company's equity base.
Shanghai Dragonnet Tech Competitors by Total Liabilities
The table below lists competitors of Shanghai Dragonnet Tech ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Profit Cultural & Creative Group Co Ltd
SHE:300640
|
China | CN¥323.69 Million |
|
Pure Cycle Corporation
NASDAQ:PCYO
|
USA | $17.94 Million |
|
Roche Bobois
PA:RBO
|
France | €374.30 Million |
|
ODAS Elektrik Uretim Sanayi Ticaret AS
IS:ODAS
|
Turkey | TL6.89 Billion |
|
MTM Critical Metals Ltd
AU:MTM
|
Australia | AU$13.94 Million |
|
Nanning Baling Technology
SHE:002592
|
China | CN¥320.60 Million |
|
Transcontinental Inc
TO:TCL-A
|
Canada | CA$815.10 Million |
|
Suzhou Iron Technology Co. Ltd. A
SHG:688329
|
China | CN¥581.52 Million |
Liability Composition Analysis (2008–2024)
This chart breaks down Shanghai Dragonnet Tech'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 how much is Shanghai Dragonnet Tech worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.45 | 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 | 0.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | 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 Shanghai Dragonnet Tech's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shanghai Dragonnet Tech (2008–2024)
The table below shows the annual total liabilities of Shanghai Dragonnet Tech from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥279.32 Million ≈ $40.87 Million |
+8.15% |
| 2023-12-31 | CN¥258.28 Million ≈ $37.79 Million |
-5.06% |
| 2022-12-31 | CN¥272.06 Million ≈ $39.81 Million |
+10.34% |
| 2021-12-31 | CN¥246.57 Million ≈ $36.08 Million |
+35.51% |
| 2020-12-31 | CN¥181.95 Million ≈ $26.63 Million |
+26.38% |
| 2019-12-31 | CN¥143.97 Million ≈ $21.07 Million |
-4.11% |
| 2018-12-31 | CN¥150.14 Million ≈ $21.97 Million |
-2.72% |
| 2017-12-31 | CN¥154.33 Million ≈ $22.58 Million |
-35.86% |
| 2016-12-31 | CN¥240.60 Million ≈ $35.21 Million |
+99.97% |
| 2015-12-31 | CN¥120.32 Million ≈ $17.61 Million |
+25.38% |
| 2014-12-31 | CN¥95.96 Million ≈ $14.04 Million |
+2.02% |
| 2013-12-31 | CN¥94.07 Million ≈ $13.77 Million |
-16.03% |
| 2012-12-31 | CN¥112.02 Million ≈ $16.39 Million |
+49.43% |
| 2011-12-31 | CN¥74.97 Million ≈ $10.97 Million |
+8.58% |
| 2010-12-31 | CN¥69.04 Million ≈ $10.10 Million |
+15.38% |
| 2009-12-31 | CN¥59.84 Million ≈ $8.76 Million |
+95.50% |
| 2008-12-31 | CN¥30.61 Million ≈ $4.48 Million |
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About Shanghai Dragonnet Tech
Shanghai DragonNet Technology Co.,Ltd. engages in the provision of information technology (IT) services, infrastructure localization, and smart industry application solutions in China and internationally. The company offers IT support and maintenance services, such as system environment check, equipment health check, technical support response, fault resolution, parts replacement, and other suppo… Read more