Vanjee Technology Co Ltd (300552) - Total Liabilities

Latest as of September 2025: CN¥958.76 Million CNY ≈ $140.30 Million USD

Based on the latest financial reports, Vanjee Technology Co Ltd (300552) has total liabilities worth CN¥958.76 Million CNY (≈ $140.30 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 Vanjee Technology Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.

Vanjee Technology Co Ltd - Total Liabilities Trend (2011–2024)

This chart illustrates how Vanjee Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Vanjee Technology Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Vanjee Technology Co Ltd Competitors by Total Liabilities

The table below lists competitors of Vanjee Technology Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Standard Foods Corp
TW:1227
Taiwan NT$9.26 Billion
Heritage Commerce Corp
NASDAQ:HTBK
USA $5.06 Billion
Vamos Locação de Caminhões Máquinas e Equipamentos S.A
SA:VAMO3
Brazil R$19.84 Billion
Shandong Weida Machinery Co Ltd
SHE:002026
China CN¥931.92 Million
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd
SHG:688505
China CN¥207.05 Million
Abacus Life Inc.
NASDAQ:ABL
USA $479.34 Million
Ramaco Resources Inc
NASDAQ:METC
USA $657.00 Million
Shanghai Holystar Information Technology Co. Ltd. A
SHG:688330
China CN¥337.44 Million

Liability Composition Analysis (2011–2024)

This chart breaks down Vanjee 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 how much is Vanjee Technology Co Ltd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.93 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 0.53 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.35 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 Vanjee Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Vanjee Technology Co Ltd (2011–2024)

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

Year Total Liabilities Change
2024-12-31 CN¥1.01 Billion
≈ $147.33 Million
+6.49%
2023-12-31 CN¥945.44 Million
≈ $138.35 Million
+31.21%
2022-12-31 CN¥720.55 Million
≈ $105.44 Million
+21.65%
2021-12-31 CN¥592.29 Million
≈ $86.67 Million
-12.07%
2020-12-31 CN¥673.62 Million
≈ $98.57 Million
-50.80%
2019-12-31 CN¥1.37 Billion
≈ $200.33 Million
+179.63%
2018-12-31 CN¥489.59 Million
≈ $71.64 Million
+36.28%
2017-12-31 CN¥359.24 Million
≈ $52.57 Million
+3.40%
2016-12-31 CN¥347.44 Million
≈ $50.84 Million
+4.10%
2015-12-31 CN¥333.77 Million
≈ $48.84 Million
+23.41%
2014-12-31 CN¥270.46 Million
≈ $39.58 Million
+20.21%
2013-12-31 CN¥224.98 Million
≈ $32.92 Million
+37.98%
2012-12-31 CN¥163.06 Million
≈ $23.86 Million
+9.45%
2011-12-31 CN¥148.98 Million
≈ $21.80 Million
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About Vanjee Technology Co Ltd

SHE:300552 China Scientific & Technical Instruments
Market Cap
$828.36 Million
CN¥5.66 Billion CNY
Market Cap Rank
#9980 Global
#2836 in China
Share Price
CN¥26.56
Change (1 day)
+0.91%
52-Week Range
CN¥23.38 - CN¥38.00
All Time High
CN¥59.49
About

Vanjee Technology Co., Ltd. provides intelligent transportation systems in China. The company offers VanJee LiDAR WLR-711, a traffic scanner to provide data for road authority, including vehicle dimension measurement, vehicle classification, and traffic flow data collection; VanJee WLR-733, a mechanical 64-line roadside LiDAR; VanJee LiDAR WLR-716 Mini, a Mini Slam Navigation LiDAR; VanJee LiDAR … Read more