Silkroad Visual Technology Co Ltd (300556) - Total Liabilities
Based on the latest financial reports, Silkroad Visual Technology Co Ltd (300556) has total liabilities worth CN¥1.07 Billion CNY (≈ $156.23 Million USD) as of June 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 Silkroad Visual Technology Co Ltd cash flow conversion to assess how effectively this company generates cash.
Silkroad Visual Technology Co Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how Silkroad Visual Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Silkroad Visual Technology Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Silkroad Visual Technology Co Ltd Competitors by Total Liabilities
The table below lists competitors of Silkroad Visual Technology Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Minfeng Special Paper Co Ltd
SHG:600235
|
China | CN¥1.52 Billion |
|
Tianjin Motimo Membrane Tech
SHE:300334
|
China | CN¥360.93 Million |
|
InPlay Oil Corp
TO:IPO
|
Canada | CA$759.47 Million |
|
Five Point Holdings LLC
NYSE:FPH
|
USA | $835.77 Million |
|
MN Holdings Berhad
KLSE:0245
|
Malaysia | RM214.19 Million |
|
Nantong Acetic Acid Chemical Co Ltd
SHG:603968
|
China | CN¥1.51 Billion |
|
Wuhan Citms Technology Co Ltd
SHG:688038
|
China | CN¥508.55 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down Silkroad Visual 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 Silkroad Visual Technology Co Ltd (300556) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.52 | 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 | 2.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | 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 Silkroad Visual Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Silkroad Visual Technology Co Ltd (2011–2024)
The table below shows the annual total liabilities of Silkroad Visual Technology Co Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.22 Billion ≈ $178.35 Million |
-2.08% |
| 2023-12-31 | CN¥1.24 Billion ≈ $182.15 Million |
+15.20% |
| 2022-12-31 | CN¥1.08 Billion ≈ $158.11 Million |
+20.50% |
| 2021-12-31 | CN¥896.69 Million ≈ $131.21 Million |
+45.58% |
| 2020-12-31 | CN¥615.95 Million ≈ $90.13 Million |
+20.56% |
| 2019-12-31 | CN¥510.91 Million ≈ $74.76 Million |
+56.74% |
| 2018-12-31 | CN¥325.97 Million ≈ $47.70 Million |
+105.67% |
| 2017-12-31 | CN¥158.49 Million ≈ $23.19 Million |
+2.16% |
| 2016-12-31 | CN¥155.14 Million ≈ $22.70 Million |
+42.24% |
| 2015-12-31 | CN¥109.06 Million ≈ $15.96 Million |
+42.34% |
| 2014-12-31 | CN¥76.62 Million ≈ $11.21 Million |
+5.24% |
| 2013-12-31 | CN¥72.81 Million ≈ $10.65 Million |
+117.48% |
| 2012-12-31 | CN¥33.48 Million ≈ $4.90 Million |
-9.93% |
| 2011-12-31 | CN¥37.17 Million ≈ $5.44 Million |
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About Silkroad Visual Technology Co Ltd
Silkroad Visual Technology Co., Ltd. operates as a digital vision services business in China and internationally. The company engages in digital exhibition and display; digital content application; smart city, digital twin, AR/VR/MR interactive digital content solution business, and cloud rendering business. It also provides process service and solutions for digital creative design, content produ… Read more