Chaozhou Three-circle Group Co Ltd (300408) - Total Liabilities
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. Explore 300408 cash generation efficiency to assess how effectively this company generates cash.
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. Check Chaozhou Three-circle Group Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Expand Energy Corporation
NASDAQ:EXE
|
USA | $9.71 Billion |
|
Centrais Elétricas Brasileiras S.A. - Eletrobrás
SA:AXIA3
|
Brazil | R$156.60 Billion |
|
Vodafone Group Plc
F:VODJ
|
Germany | €72.25 Billion |
|
Fomento Económico Mexicano S.A.B. de C.V
MX:FEMSAUBD
|
Mexico | MX$480.52 Billion |
|
Bank Mandiri Persero Tbk PT
JK:BMRI
|
Indonesia | Rp2502.55 Trillion |
|
Aker BP ASA
OL:AKRBP
|
Norway | Nkr31.03 Billion |
|
Qnity Electronics, Inc
NYSE:Q
|
USA | $6.70 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 market cap of Chaozhou Three-circle Group Co Ltd.
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
Chaozhou Three-Circle (Group) Co.,Ltd., together with its subsidiaries, engages in the research and development, production, and sale of electronic ceramic electronic components and basic materials in China and internationally. The company offers precision ceramic structural component for medical equipments/devices, new energy, automotive field, chemical industry, and industrial equipment, as wel… Read more