Sichuan Troy Information Technology Co Ltd (300366) - Total Liabilities
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.
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 300366 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
TUNGSTEN WEST PLC LS -01
F:540
|
Germany | €76.26 Million |
|
Grape King Bio Ltd
TW:1707
|
Taiwan | NT$3.67 Billion |
|
Guangdong Tianan New Material
SHG:603725
|
China | CN¥1.84 Billion |
|
Harbin Medisan Pharmaceutical Co Ltd
SHE:002900
|
China | CN¥1.70 Billion |
|
Baotou Dongbao Bio-Tech Co Ltd
SHE:300239
|
China | CN¥831.08 Million |
|
Sanlux Co Ltd
SHE:002224
|
China | CN¥967.37 Million |
|
Guangdong Guoli Sci&Tech Co Ltd Class A
SHE:300716
|
China | CN¥910.81 Million |
|
Ideal United Bintang Bhd
KLSE:9687
|
Malaysia | RM1.16 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 Sichuan Troy Information Technology Co L (300366) market capitalisation.
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 |
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About Sichuan Troy Information Technology Co Ltd
Troy Information Technology Co., Ltd. operates as a digital transformation service provider in China. The company offers Turbolinux Server Operating System; Embedded Operating System; Secure Database (Centralized) GreatDB Enterprise; Secure Database (Distributed) GreatDB Cluster; TDATA platform; 5G system products, including 5G extended pico base stations, micro base stations, lightweight 5G core… Read more