Cubic Digital Technology Co Ltd Total Liabilities
Cubic Digital Technology Co Ltd 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. See 300344 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Cubic Digital Technology Co Ltd (2009–2024)
Total liabilities of Cubic Digital Technology Co Ltd from 2009 to 2024. This chart illustrates how Cubic Digital Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 300344 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Ditas Dogan Yedek Parca Imalat ve Teknik AS
IS:DITAS
|
Turkey | TL2.35 Billion |
|
Noumi Ltd
AU:NOU
|
Australia | AU$717.51 Million |
|
Visi Media Asia Tbk
JK:VIVA
|
Indonesia | Rp5.85 Trillion |
|
American West Metals Ltd
AU:AW1
|
Australia | AU$13.81 Million |
|
Chonbang
KO:000950
|
Korea | ₩9.17 Billion |
|
NexgenRX Inc.
V:NXG
|
Canada | CA$30.91 Million |
|
Havila Shipping ASA
OL:HAVI
|
Norway | Nkr1.15 Billion |
|
Western Alaska Minerals Corp
V:WAM
|
Canada | CA$6.35 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 complete balance sheet picture, see Cubic Digital Technology Co Ltd total assets.
Liquidity & Leverage Metrics
Cubic Digital Technology Co Ltd Total Liabilities Ratios Explained
Cubic Digital Technology Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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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.