Brilliance Technology Co Ltd Total Liabilities
Brilliance Technology Co Ltd total liabilities. Based on the latest financial reports, Brilliance Technology Co Ltd (300542) has total liabilities worth CN¥772.08 Million CNY (≈ $112.98 Million USD) as of March 2026. 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 300542 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Brilliance Technology Co Ltd (2011–2025)
Total liabilities of Brilliance Technology Co Ltd from 2011 to 2025. This chart illustrates how Brilliance Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Brilliance Technology Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Brilliance Technology Co Ltd Competitors by Total Liabilities
The table below lists competitors of Brilliance Technology Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sebang Global Battery Co Ltd
KO:004490
|
Korea | ₩696.25 Billion |
|
TrueLight
TWO:3234
|
Taiwan | NT$270.56 Million |
|
Dingli Communications Corp Ltd
SHE:300050
|
China | CN¥172.97 Million |
|
Advanced Power Electronics Corp
TW:8261
|
Taiwan | NT$1.38 Billion |
|
KraussMaffei Co Ltd
SHG:600579
|
China | CN¥2.37 Billion |
|
Rainbow Tours SA
WAR:RBW
|
Poland | zł968.11 Million |
|
Tegma Gestão Logística S.A
SA:TGMA3
|
Brazil | R$574.40 Million |
|
Nantong Square Cold Chain Equipment Co Ltd
SHG:603339
|
China | CN¥999.45 Million |
Liability Composition Analysis (2011–2025)
This chart breaks down Brilliance 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 how large is Brilliance Technology Co Ltd's balance sheet.
Liquidity & Leverage Metrics
Brilliance Technology Co Ltd Total Liabilities Ratios Explained
Brilliance Technology Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.40 | 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 | 1.45 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 Brilliance Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Brilliance Technology Co Ltd (2011–2025)
The table below shows the annual total liabilities of Brilliance Technology Co Ltd from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥801.43 Million ≈ $117.27 Million |
-0.87% |
| 2024-12-31 | CN¥808.44 Million ≈ $118.30 Million |
-16.93% |
| 2023-12-31 | CN¥973.25 Million ≈ $142.42 Million |
+36.71% |
| 2022-12-31 | CN¥711.89 Million ≈ $104.17 Million |
+39.95% |
| 2021-12-31 | CN¥508.68 Million ≈ $74.44 Million |
+38.59% |
| 2020-12-31 | CN¥367.04 Million ≈ $53.71 Million |
-4.41% |
| 2019-12-31 | CN¥383.98 Million ≈ $56.19 Million |
-31.64% |
| 2018-12-31 | CN¥561.71 Million ≈ $82.20 Million |
+189.02% |
| 2017-12-31 | CN¥194.35 Million ≈ $28.44 Million |
+18.87% |
| 2016-12-31 | CN¥163.50 Million ≈ $23.93 Million |
-7.80% |
| 2015-12-31 | CN¥177.33 Million ≈ $25.95 Million |
-3.03% |
| 2014-12-31 | CN¥182.88 Million ≈ $26.76 Million |
+54.30% |
| 2013-12-31 | CN¥118.52 Million ≈ $17.34 Million |
-6.39% |
| 2012-12-31 | CN¥126.61 Million ≈ $18.53 Million |
+25.05% |
| 2011-12-31 | CN¥101.25 Million ≈ $14.82 Million |
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About Brilliance Technology Co Ltd
Brilliance Technology Co., Ltd., together with its subsidiaries, provides information solutions and services in China. The company offers data center infrastructure system construction, cloud computing/virtualization construction, information security system construction, disaster recovery system construction, and IT system relocation technical services, as well as big data platform system constr… Read more