Vanjee Technology Co Ltd (300552) - Total Liabilities
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. Also explore net asset momentum of Vanjee Technology Co Ltd to track the company's year-over-year net asset growth rate.
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. See cash generation quality of Vanjee Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Mako Mining Corp Common Stock
NASDAQ:MAKO
|
USA | $57.71 Million |
|
Adira Dinamika Multi Finance
JK:ADMF
|
Indonesia | Rp19.82 Trillion |
|
Phenix Optical Co Ltd
SHG:600071
|
China | CN¥1.41 Billion |
|
Goldcard High-Tech Co Ltd
SHE:300349
|
China | CN¥2.70 Billion |
|
ECN Capital Corp
TO:ECN
|
Canada | CA$757.90 Million |
|
Shanghai Yaohua Pilkington Glass Group Co Ltd A
SHG:600819
|
China | CN¥3.70 Billion |
|
Stingray Group Inc
TO:RAY-A
|
Canada | CA$866.47 Million |
|
Shenzhen Sea Star Technology
SHE:002137
|
China | CN¥336.29 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 Vanjee Technology Co Ltd (300552) total market value.
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 |
-- |
About Vanjee Technology Co Ltd
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