Sichuan Troy Information Technology Co Ltd Total Liabilities

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

Sichuan Troy Information Technology Co Ltd 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. Check Sichuan Troy Information Technology Co L liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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

Total liabilities of Sichuan Troy Information Technology Co Ltd from 2010 to 2024. This chart illustrates how Sichuan Troy Information Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 300366 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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
Suzhou Kelida Bldg &
SHG:603828
China CN¥3.37 Billion
Utechzone Co Ltd
TWO:3455
Taiwan NT$1.51 Billion
GWA Group Ltd
AU:GWA
Australia AU$345.31 Million
Hebei Gongda Keya Energy Technology Co. Ltd. A
SHE:301197
China CN¥339.40 Million
NH SPAC 8
KQ:225570
Korea ₩148.24 Billion
Dasheng Times Cultural Investment Co Ltd
SHG:600892
China CN¥477.97 Million
Trakcja PRKiI S.A.
WAR:TRK
Poland zł1.26 Billion
Inst Diagnosti
SN:INDISA
Chile CL$198.83 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 complete balance sheet picture, see Sichuan Troy Information Technology Co L assets under control.

Liquidity & Leverage Metrics

Sichuan Troy Information Technology Co Ltd Total Liabilities Ratios Explained

Sichuan Troy Information Technology Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

SHE:300366 China Software - Infrastructure
Market Cap
$393.86 Million
CN¥2.69 Billion CNY
Market Cap Rank
#13127 Global
#3844 in China
Share Price
CN¥4.43
Change (1 day)
-1.56%
52-Week Range
CN¥4.11 - CN¥7.88
All Time High
CN¥27.80
About

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