SI-TECH Information Technology Co Ltd
Beijing Si-Tech Information Technology Co., Ltd. engages in information and communication technology infrastructure and software products, and industry solutions and service providers in China. It offers telecom core business support, cloud-native, big data service and IoT overall support solutions. The company also provides end-to-end solutions for government and enterprise businesses; smart sto… Read more
SI-TECH Information Technology Co Ltd (300608) - Total Liabilities
Latest total liabilities as of September 2025: CN¥921.06 Million CNY
Based on the latest financial reports, SI-TECH Information Technology Co Ltd (300608) has total liabilities worth CN¥921.06 Million CNY 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.
SI-TECH Information Technology Co Ltd - Total Liabilities Trend (2012–2024)
This chart illustrates how SI-TECH Information Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
SI-TECH Information Technology Co Ltd Competitors by Total Liabilities
The table below lists competitors of SI-TECH Information Technology Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Huadian Ener-B
SHG:900937
|
China | $23.81 Billion |
|
FIC Global Inc
TW:3701
|
Taiwan | NT$7.73 Billion |
|
Guangdong Weide Information Technology Co. Ltd. A
SHG:688171
|
China | CN¥72.67 Million |
|
Sequent Scientific Limited
NSE:SEQUENT
|
India | ₹8.40 Billion |
|
Guangdong Shunkong Development Co Ltd
SHE:003039
|
China | CN¥3.97 Billion |
|
Kempower Oyj
HE:KEMPOWR
|
Finland | €144.90 Million |
|
Greentown Management Holdings Company Limited
PINK:GRMHF
|
USA | $3.11 Billion |
|
BEH Property Co Ltd
SHG:600791
|
China | CN¥13.77 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down SI-TECH Information 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.67 | 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 | 0.68 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 SI-TECH Information Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SI-TECH Information Technology Co Ltd (2012–2024)
The table below shows the annual total liabilities of SI-TECH Information Technology Co Ltd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥838.40 Million | -6.76% |
| 2023-12-31 | CN¥899.21 Million | -8.23% |
| 2022-12-31 | CN¥979.90 Million | +13.69% |
| 2021-12-31 | CN¥861.89 Million | -2.52% |
| 2020-12-31 | CN¥884.18 Million | +6.34% |
| 2019-12-31 | CN¥831.43 Million | +74.13% |
| 2018-12-31 | CN¥477.48 Million | +53.69% |
| 2017-12-31 | CN¥310.69 Million | -16.05% |
| 2016-12-31 | CN¥370.07 Million | +6.88% |
| 2015-12-31 | CN¥346.24 Million | +23.59% |
| 2014-12-31 | CN¥280.16 Million | -18.02% |
| 2013-12-31 | CN¥341.76 Million | +10.72% |
| 2012-12-31 | CN¥308.67 Million | -- |