Silkroad Visual Technology Co Ltd (300556) - Total Liabilities

Latest as of March 2026: CN¥1.09 Billion CNY ≈ $159.24 Million USD

Based on the latest financial reports, Silkroad Visual Technology Co Ltd (300556) has total liabilities worth CN¥1.09 Billion CNY (≈ $159.24 Million USD) as of March 2026. 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 growth rate of Silkroad Visual Technology Co Ltd to track the company's year-over-year net asset growth rate.

Silkroad Visual Technology Co Ltd - Total Liabilities Trend (2011–2025)

This chart illustrates how Silkroad Visual Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Silkroad Visual Technology Co Ltd (300556) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
TSC Auto ID Technology Co Ltd
TWO:3611
Taiwan NT$7.26 Billion
New Power Plasma Co.Ltd
KQ:144960
Korea ₩567.46 Billion
Samchully
KO:004690
Korea ₩2.58 Trillion
Guiyang Xintian Pharmaceutical Co Ltd
SHE:002873
China CN¥832.04 Million
MFS Intermediate Income Trust
NYSE:MIN
USA $1.78 Million
Anhui Sentai WPC Group Share Co. Ltd.
SHE:301429
China CN¥378.88 Million
Gansu Huangtai Wine-marketing Industry Co. Ltd.
SHE:000995
China CN¥314.53 Million
PharmaEngine
TWO:4162
Taiwan NT$112.86 Million

Liability Composition Analysis (2011–2025)

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 300556 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.53 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 2.56 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.72 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 (2011–2025)

The table below shows the annual total liabilities of Silkroad Visual Technology Co Ltd from 2011 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥1.18 Billion
≈ $173.09 Million
-2.95%
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

SHE:300556 China Entertainment
Market Cap
$274.30 Million
CN¥1.87 Billion CNY
Market Cap Rank
#15131 Global
#4437 in China
Share Price
CN¥15.42
Change (1 day)
+5.47%
52-Week Range
CN¥14.02 - CN¥22.89
All Time High
CN¥84.01
About

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