Shanghai Dragonnet Tech Total Liabilities
Shanghai Dragonnet Tech total liabilities. Based on the latest financial reports, Shanghai Dragonnet Tech (300245) has total liabilities worth CN¥254.08 Million CNY (≈ $37.18 Million USD) as of June 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. Check 300245 financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Shanghai Dragonnet Tech (2008–2025)
Total liabilities of Shanghai Dragonnet Tech from 2008 to 2025. This chart illustrates how Shanghai Dragonnet Tech's total liabilities have evolved over time, based on quarterly financial data. Explore 300245 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Hirequest Inc
NASDAQ:HQI
|
USA | $24.52 Million |
|
Korea Electronic Power Industrial Development Co Ltd
KO:130660
|
Korea | ₩125.64 Billion |
|
Electromed Inc
NYSE MKT:ELMD
|
USA | $9.47 Million |
|
GE Power India Limited
NSE:GEPIL
|
India | Rs16.96 Billion |
|
Kaset Thai International Sugar Corporation Public Company Limited
BK:KTIS
|
Thailand | ฿8.41 Billion |
|
Companhia Brasileira de Distribuição
SA:PCAR3
|
Brazil | R$16.66 Billion |
|
Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş.
IS:METUR
|
Turkey | TL74.74 Million |
|
CM.com NV
AS:CMCOM
|
Netherlands | €178.85 Million |
Liability Composition Analysis (2008–2025)
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 complete balance sheet picture, see how large is Shanghai Dragonnet Tech's balance sheet.
Liquidity & Leverage Metrics
Shanghai Dragonnet Tech Total Liabilities Ratios Explained
Shanghai Dragonnet Tech total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.18 | 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 | 0.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | 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 (2008–2025)
The table below shows the annual total liabilities of Shanghai Dragonnet Tech from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥325.61 Million ≈ $47.65 Million |
+16.57% |
| 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. provides IT infrastructure services and industry digital solutions in China and internationally. The company offers IT support and maintenance services, such as proactive services, support response services, system environment checks, regular equipment health checks, technical support response, troubleshooting, and component replacement; and IT outsourcing s… Read more