Brilliance Technology Co Ltd (300542) - Total Liabilities
Based on the latest financial reports, Brilliance Technology Co Ltd (300542) has total liabilities worth CN¥704.52 Million CNY (≈ $103.09 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 300542 cash generation efficiency to assess how effectively this company generates cash.
Brilliance Technology Co Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how Brilliance Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 300542 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Global Yatirim Holding AS
IS:GLYHO
|
Turkey | TL69.66 Billion |
|
Construtora Tenda S.A
SA:TEND3
|
Brazil | R$4.95 Billion |
|
Alpha Hpa Ltd
AU:A4N
|
Australia | AU$99.54 Million |
|
Shenzhen Aoto Electronics Co Ltd
SHE:002587
|
China | CN¥616.77 Million |
|
MAS Financial Services Limited
NSE:MASFIN
|
India | Rs102.87 Billion |
|
Bank of Kaohsiung Ltd
TW:2836
|
Taiwan | NT$333.40 Billion |
|
Great Chinasoft Technology Co Ltd
SHE:002453
|
China | CN¥651.72 Million |
|
China Wuyi Co Ltd
SHE:000797
|
China | CN¥19.42 Billion |
Liability Composition Analysis (2011–2024)
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 full company profile including market capitalisation, see 300542 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.43 | 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 | 1.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 (2011–2024)
The table below shows the annual total liabilities of Brilliance Technology Co Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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