Broadex Technologies Co Ltd (300548) - Total Liabilities

Latest as of September 2025: CN¥1.14 Billion CNY ≈ $166.27 Million USD

Based on the latest financial reports, Broadex Technologies Co Ltd (300548) has total liabilities worth CN¥1.14 Billion CNY (≈ $166.27 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 300548 net assets growth trend to track the company's year-over-year net asset growth rate.

Broadex Technologies Co Ltd - Total Liabilities Trend (2011–2024)

This chart illustrates how Broadex Technologies Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Broadex Technologies Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Broadex Technologies Co Ltd Competitors by Total Liabilities

The table below lists competitors of Broadex Technologies Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Nexans S.A.
PA:NEX
France €6.20 Billion
Amlogic Shanghai Co Ltd
SHG:688099
China CN¥1.14 Billion
Australian Foundation Investment Company Ltd
AU:AFI
Australia AU$1.59 Billion
Ormat Technologies Inc
NYSE:ORA
USA $4.05 Billion
Amdocs Ltd
NASDAQ:DOX
USA $2.88 Billion
Gates Industrial Corporation plc
NYSE:GTES
USA $3.46 Billion
MaxLinear Inc
NASDAQ:MXL
USA $317.08 Million
Shanghai Electric Power Co Ltd
SHG:600021
China CN¥149.90 Billion

Liability Composition Analysis (2011–2024)

This chart breaks down Broadex Technologies 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 300548 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.23 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 0.61 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.31 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 Broadex Technologies Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Broadex Technologies Co Ltd (2011–2024)

The table below shows the annual total liabilities of Broadex Technologies Co Ltd from 2011 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥1.13 Billion
≈ $164.81 Million
+4.04%
2023-12-31 CN¥1.08 Billion
≈ $158.41 Million
+28.80%
2022-12-31 CN¥840.49 Million
≈ $122.99 Million
+136.28%
2021-12-31 CN¥355.73 Million
≈ $52.05 Million
+22.91%
2020-12-31 CN¥289.42 Million
≈ $42.35 Million
+98.24%
2019-12-31 CN¥145.99 Million
≈ $21.36 Million
+31.71%
2018-12-31 CN¥110.85 Million
≈ $16.22 Million
+60.24%
2017-12-31 CN¥69.18 Million
≈ $10.12 Million
-10.49%
2016-12-31 CN¥77.28 Million
≈ $11.31 Million
+34.79%
2015-12-31 CN¥57.34 Million
≈ $8.39 Million
+49.02%
2014-12-31 CN¥38.48 Million
≈ $5.63 Million
+11.15%
2013-12-31 CN¥34.62 Million
≈ $5.07 Million
-53.70%
2012-12-31 CN¥74.76 Million
≈ $10.94 Million
-4.76%
2011-12-31 CN¥78.50 Million
≈ $11.49 Million
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About Broadex Technologies Co Ltd

SHE:300548 China Electrical Equipment & Parts
Market Cap
$5.99 Billion
CN¥40.97 Billion CNY
Market Cap Rank
#3157 Global
#393 in China
Share Price
CN¥140.50
Change (1 day)
+10.40%
52-Week Range
CN¥84.10 - CN¥298.09
All Time High
CN¥962754.56
About

EverProX Technologies Co., Ltd. researches and develops, produces, and sells integrated optoelectronic devices in the field of optical communications in China and internationally. The company offers PLC, thermal and Athermal AWG modules, VMUX, MEMS VOA, optical splitters, fiber arrays, fibre patch cord, fibre module cassette, fibre optic patch panel, pre-terminated trunk cable, cold aisle, and in… Read more