Fuchun Technology Co Ltd (300299) - Total Liabilities

Latest as of September 2025: CN¥534.99 Million CNY ≈ $78.29 Million USD

Based on the latest financial reports, Fuchun Technology Co Ltd (300299) has total liabilities worth CN¥534.99 Million CNY (≈ $78.29 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 cash flow conversion of Fuchun Technology Co Ltd to assess how effectively this company generates cash.

Fuchun Technology Co Ltd - Total Liabilities Trend (2008–2024)

This chart illustrates how Fuchun Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 300299 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Fuchun Technology Co Ltd Competitors by Total Liabilities

The table below lists competitors of Fuchun Technology Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Kimball Electronics
NASDAQ:KE
USA $504.31 Million
Bohai Ferry Co Ltd
SHG:603167
China CN¥508.26 Million
Hangzhou Zhengqiang Corporation Limited
SHE:301119
China CN¥459.63 Million
ARTS Group Co Ltd
SHG:603017
China CN¥1.89 Billion
Marssenger Kitchenware Co. Ltd.
SHE:300894
China CN¥982.93 Million
Zhejiang Henglin Chair Industry Co Ltd Class A
SHG:603661
China CN¥6.72 Billion
Metallurgical Corporation of China Ltd
F:6MT
Germany €676.81 Billion

Liability Composition Analysis (2008–2024)

This chart breaks down Fuchun 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 300299 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.99 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 1.24 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.56 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 Fuchun Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Fuchun Technology Co Ltd (2008–2024)

The table below shows the annual total liabilities of Fuchun Technology Co Ltd from 2008 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥541.14 Million
≈ $79.19 Million
+19.74%
2023-12-31 CN¥451.91 Million
≈ $66.13 Million
-0.89%
2022-12-31 CN¥455.98 Million
≈ $66.72 Million
-6.90%
2021-12-31 CN¥489.77 Million
≈ $71.67 Million
-31.33%
2020-12-31 CN¥713.25 Million
≈ $104.37 Million
-21.78%
2019-12-31 CN¥911.81 Million
≈ $133.43 Million
-3.74%
2018-12-31 CN¥947.26 Million
≈ $138.61 Million
-17.74%
2017-12-31 CN¥1.15 Billion
≈ $168.50 Million
+76.37%
2016-12-31 CN¥652.87 Million
≈ $95.54 Million
+127.19%
2015-12-31 CN¥287.37 Million
≈ $42.05 Million
+118.59%
2014-12-31 CN¥131.46 Million
≈ $19.24 Million
+136.62%
2013-12-31 CN¥55.56 Million
≈ $8.13 Million
+8.26%
2012-12-31 CN¥51.32 Million
≈ $7.51 Million
-21.58%
2011-12-31 CN¥65.44 Million
≈ $9.58 Million
+46.14%
2010-12-31 CN¥44.78 Million
≈ $6.55 Million
+40.43%
2009-12-31 CN¥31.89 Million
≈ $4.67 Million
+282.96%
2008-12-31 CN¥8.33 Million
≈ $1.22 Million
--

About Fuchun Technology Co Ltd

SHE:300299 China Telecom Services
Market Cap
$622.24 Million
CN¥4.25 Billion CNY
Market Cap Rank
#11431 Global
#3458 in China
Share Price
CN¥6.16
Change (1 day)
+0.49%
52-Week Range
CN¥5.73 - CN¥9.09
All Time High
CN¥28.75
About

Fuchun Technology Co., Ltd. provides network development, planning, designing, construction management, and business support services for communication operators, governments, and large enterprises in China. The company undertakes the planning, feasibility study, assessment, investigation, design, consultation, and project supervision for information and communication engineering. In addition, it… Read more