Cubic Digital Technology Co Ltd (300344) - Total Liabilities
Based on the latest financial reports, Cubic Digital Technology Co Ltd (300344) has total liabilities worth CN¥144.52 Million CNY (≈ $21.15 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. Explore 300344 cash flow conversion to assess how effectively this company generates cash.
Cubic Digital Technology Co Ltd - Total Liabilities Trend (2009–2024)
This chart illustrates how Cubic Digital Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Cubic Digital Technology Co Ltd net assets for net asset value and shareholders' equity analysis.
Cubic Digital Technology Co Ltd Competitors by Total Liabilities
The table below lists competitors of Cubic Digital Technology Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BoomBit S.A
WAR:BBT
|
Poland | zł42.94 Million |
|
DRC Systems India Limited
NSE:DRCSYSTEMS
|
India | Rs406.32 Million |
|
Rimfire Pacific Mining Ltd
AU:RIM
|
Australia | AU$2.31 Million |
|
TT Vision Holdings Berhad
KLSE:0272
|
Malaysia | RM30.83 Million |
|
Sareum Hldgs Plc
LSE:SAR
|
UK | £1.95 Million |
|
Hawthorn Resources Ltd
AU:HAW
|
Australia | AU$1.59 Million |
|
Philippos Nakas S.A
AT:NAKAS
|
Greece | €12.43 Million |
|
MMC Sanayi ve Ticari Yatirimlar AS
IS:MMCAS
|
Turkey | TL10.52 Million |
Liability Composition Analysis (2009–2024)
This chart breaks down Cubic Digital 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 Cubic Digital Technology Co Ltd (300344) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.87 | 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 | 0.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 Cubic Digital Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cubic Digital Technology Co Ltd (2009–2024)
The table below shows the annual total liabilities of Cubic Digital Technology Co Ltd from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥121.27 Million ≈ $17.75 Million |
-17.02% |
| 2023-12-31 | CN¥146.14 Million ≈ $21.39 Million |
-32.92% |
| 2022-12-31 | CN¥217.85 Million ≈ $31.88 Million |
-14.16% |
| 2021-12-31 | CN¥253.79 Million ≈ $37.14 Million |
-40.18% |
| 2020-12-31 | CN¥424.23 Million ≈ $62.08 Million |
+7.79% |
| 2019-12-31 | CN¥393.59 Million ≈ $57.59 Million |
-25.97% |
| 2018-12-31 | CN¥531.64 Million ≈ $77.80 Million |
-23.11% |
| 2017-12-31 | CN¥691.44 Million ≈ $101.18 Million |
-17.24% |
| 2016-12-31 | CN¥835.43 Million ≈ $122.25 Million |
+274.07% |
| 2015-12-31 | CN¥223.34 Million ≈ $32.68 Million |
+16.68% |
| 2014-12-31 | CN¥191.41 Million ≈ $28.01 Million |
-22.13% |
| 2013-12-31 | CN¥245.81 Million ≈ $35.97 Million |
+47.12% |
| 2012-12-31 | CN¥167.08 Million ≈ $24.45 Million |
-23.11% |
| 2011-12-31 | CN¥217.28 Million ≈ $31.79 Million |
+21.32% |
| 2010-12-31 | CN¥179.09 Million ≈ $26.21 Million |
+8.34% |
| 2009-12-31 | CN¥165.31 Million ≈ $24.19 Million |
-- |
About Cubic Digital Technology Co Ltd
Cubic Digital Technology Co.,Ltd. operates as a digital technology cloud service provider in China. It offers various cloud and agent products, as well as information technology services for the engineering and construction industry. Cubic Digital Technology Co.,Ltd. was founded in 1999 and is based in Beijing, China.