Chaozhou Three-circle Group Co Ltd (300408) - Total Liabilities

Latest as of September 2025: CN¥4.37 Billion CNY ≈ $640.16 Million USD

Based on the latest financial reports, Chaozhou Three-circle Group Co Ltd (300408) has total liabilities worth CN¥4.37 Billion CNY (≈ $640.16 Million USD) as of September 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 300408 net assets growth trend to track the company's year-over-year net asset growth rate.

Chaozhou Three-circle Group Co Ltd - Total Liabilities Trend (2011–2024)

This chart illustrates how Chaozhou Three-circle Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Chaozhou Three-circle Group Co Ltd (300408) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Chaozhou Three-circle Group Co Ltd Competitors by Total Liabilities

The table below lists competitors of Chaozhou Three-circle Group Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Nestle India Limited NSE:NESTLEIND	India	Rs80.26 Billion
Muyuan Foodstuff Co Ltd SHE:002714	China	CN¥89.89 Billion
Sungrow Power Supply Co Ltd SHE:300274	China	CN¥70.09 Billion
United Airlines Holdings Inc NASDAQ:UAL	USA	$65.06 Billion
DAIKIN INDUSTR.UNSP.ADR F:DKIA	Germany	€2.27 Trillion
Foshan Haitian Flavouring and Food Co Ltd SHG:603288	China	CN¥5.85 Billion
Extra Space Storage Inc NYSE:EXR	USA	$14.89 Billion
Raymond James Financial Inc. NYSE:RJF	USA	$76.19 Billion

Liability Composition Analysis (2011–2024)

This chart breaks down Chaozhou Three-circle Group 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 Chaozhou Three-circle Group Co Ltd market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	4.72	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	0.21	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.17	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 Chaozhou Three-circle Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Chaozhou Three-circle Group Co Ltd (2011–2024)

The table below shows the annual total liabilities of Chaozhou Three-circle Group Co Ltd from 2011 to 2024.

Year	Total Liabilities	Change
2024-12-31	CN¥4.04 Billion ≈ $591.77 Million	+12.71%
2023-12-31	CN¥3.59 Billion ≈ $525.02 Million	+44.09%
2022-12-31	CN¥2.49 Billion ≈ $364.36 Million	+2.53%
2021-12-31	CN¥2.43 Billion ≈ $355.36 Million	+58.36%
2020-12-31	CN¥1.53 Billion ≈ $224.40 Million	+44.43%
2019-12-31	CN¥1.06 Billion ≈ $155.37 Million	-27.48%
2018-12-31	CN¥1.46 Billion ≈ $214.25 Million	-2.32%
2017-12-31	CN¥1.50 Billion ≈ $219.33 Million	+102.67%
2016-12-31	CN¥739.58 Million ≈ $108.22 Million	+7.75%
2015-12-31	CN¥686.39 Million ≈ $100.44 Million	+18.98%
2014-12-31	CN¥576.90 Million ≈ $84.42 Million	-10.22%
2013-12-31	CN¥642.61 Million ≈ $94.03 Million	+13.28%
2012-12-31	CN¥567.27 Million ≈ $83.01 Million	+29.57%
2011-12-31	CN¥437.79 Million ≈ $64.06 Million	--

About Chaozhou Three-circle Group Co Ltd

SHE:300408 China Electronic Components

Market Cap

$31.32 Billion

CN¥214.03 Billion CNY

Market Cap Rank

#858 Global

#55 in China

Share Price

CN¥111.68

Change (1 day)

+6.06%

52-Week Range

CN¥33.56 - CN¥170.46

All Time High

CN¥170.46