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 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see Chaozhou Three-circle Group Co Ltd asset portfolio.
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 |
|---|---|---|
|
GigaDevice Semiconductor(Beiji
SHG:603986
|
China | CN¥2.26 Billion |
|
Workday Inc
NASDAQ:WDAY
|
USA | $9.41 Billion |
|
Cez A.S.
PR:CEZ
|
Czech Republic | Kč622.27 Billion |
|
WUS Printed Circuit Kunshan Co Ltd
SHE:002463
|
China | CN¥12.31 Billion |
|
Fortescue Ltd
AU:FMG
|
Australia | AU$10.65 Billion |
|
JD.com Inc.
F:013C
|
Germany | €409.11 Billion |
|
Yageo Corp
TW:2327
|
Taiwan | NT$232.60 Billion |
|
King Slide Works Co Ltd
TW:2059
|
Taiwan | NT$13.34 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. See Chaozhou Three-circle Group Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
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 |
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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