Sichuan Troy Information Technology Co Ltd (300366) - Total Liabilities

Latest as of June 2025: CN¥1.31 Billion CNY ≈ $191.29 Million USD

Based on the latest financial reports, Sichuan Troy Information Technology Co Ltd (300366) has total liabilities worth CN¥1.31 Billion CNY (≈ $191.29 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. Also explore net asset momentum of Sichuan Troy Information Technology Co L to track the company's year-over-year net asset growth rate.

Sichuan Troy Information Technology Co Ltd - Total Liabilities Trend (2010–2024)

This chart illustrates how Sichuan Troy Information Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Sichuan Troy Information Technology Co L generate to measure how efficiently the company converts operating cash flow to free cash.

Sichuan Troy Information Technology Co Ltd Competitors by Total Liabilities

The table below lists competitors of Sichuan Troy Information Technology Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Shenzhen Genvict Technologies Co Ltd SHE:002869	China	CN¥421.92 Million
Hubei Yingtong Telecommunication Cable Co Ltd SHE:002861	China	CN¥522.44 Million
Enity ST:ENITY	Sweden	Skr35.75 Billion
Wuhan Xingtu Xinke Electronics Co Ltd SHG:688081	China	CN¥164.84 Million
Shanghai CEO Environmental Protection Technology Co Ltd SHG:688335	China	CN¥310.23 Million
Tokmanni Group Oyj HE:TOKMAN	Finland	€1.19 Billion
Lux Industries Limited NSE:LUXIND	India	Rs12.03 Billion
Abm Investama Tbk JK:ABMM	Indonesia	Rp1.22 Billion

Liability Composition Analysis (2010–2024)

This chart breaks down Sichuan Troy Information 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 market value of Sichuan Troy Information Technology Co L.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.53	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	0.76	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.46	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 Sichuan Troy Information Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Sichuan Troy Information Technology Co Ltd (2010–2024)

The table below shows the annual total liabilities of Sichuan Troy Information Technology Co Ltd from 2010 to 2024.

Year	Total Liabilities	Change
2024-12-31	CN¥1.45 Billion ≈ $212.54 Million	-15.19%
2023-12-31	CN¥1.71 Billion ≈ $250.61 Million	+2.71%
2022-12-31	CN¥1.67 Billion ≈ $244.00 Million	+10.01%
2021-12-31	CN¥1.52 Billion ≈ $221.81 Million	-7.32%
2020-12-31	CN¥1.64 Billion ≈ $239.33 Million	+14.48%
2019-12-31	CN¥1.43 Billion ≈ $209.05 Million	+20.30%
2018-12-31	CN¥1.19 Billion ≈ $173.78 Million	+59.79%
2017-12-31	CN¥743.21 Million ≈ $108.75 Million	-22.15%
2016-12-31	CN¥954.63 Million ≈ $139.69 Million	+162.93%
2015-12-31	CN¥363.07 Million ≈ $53.13 Million	+130.05%
2014-12-31	CN¥157.82 Million ≈ $23.09 Million	+48.26%
2013-12-31	CN¥106.45 Million ≈ $15.58 Million	-0.44%
2012-12-31	CN¥106.92 Million ≈ $15.65 Million	+60.76%
2011-12-31	CN¥66.51 Million ≈ $9.73 Million	+54.01%
2010-12-31	CN¥43.18 Million ≈ $6.32 Million	--

About Sichuan Troy Information Technology Co Ltd

SHE:300366 China Software - Infrastructure

Market Cap

$409.86 Million

CN¥2.80 Billion CNY

Market Cap Rank

#13184 Global

#3870 in China

Share Price

CN¥4.61

Change (1 day)

+2.44%

52-Week Range

CN¥4.11 - CN¥9.83

All Time High

CN¥27.80