SI-TECH Information Technology Co Ltd Total Liabilities
SI-TECH Information Technology Co Ltd total liabilities. Based on the latest financial reports, SI-TECH Information Technology Co Ltd (300608) has total liabilities worth CN¥609.10 Million CNY (≈ $89.13 Million USD) as of June 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. Check financial resilience of SI-TECH Information Technology Co Ltd to evaluate the company's liquid asset resilience ratio.
Total Liabilities of SI-TECH Information Technology Co Ltd (2012–2025)
Total liabilities of SI-TECH Information Technology Co Ltd from 2012 to 2025. This chart illustrates how SI-TECH Information Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
China National Complete Plant Import & Export Corp Ltd
SHE:000151
|
China | CN¥2.10 Billion |
|
Temple & Webster Group Ltd
AU:TPW
|
Australia | AU$152.07 Million |
|
Healthcare Co Ltd
SHG:603313
|
China | CN¥6.16 Billion |
|
SA Corporate Real Estate Fund Managers Ltd
JSE:SAC
|
South Africa | ZAC8.91 Billion |
|
Kenda Rubber Industrial Co Ltd
TW:2106
|
Taiwan | NT$27.48 Billion |
|
Xinjiang Winka Times Dept
SHG:603101
|
China | CN¥3.18 Billion |
|
iQIYI Inc
NASDAQ:IQ
|
USA | $33.15 Billion |
|
Armada Hflr Pr
NYSE:AHH
|
USA | $1.72 Billion |
Liability Composition Analysis (2012–2025)
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. For the complete balance sheet picture, see 300608 current and non-current assets.
Liquidity & Leverage Metrics
SI-TECH Information Technology Co Ltd Total Liabilities Ratios Explained
SI-TECH Information Technology Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.16 | 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 | 0.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | 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 (2012–2025)
The table below shows the annual total liabilities of SI-TECH Information Technology Co Ltd from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥833.92 Million ≈ $122.03 Million |
-0.53% |
| 2024-12-31 | CN¥838.40 Million ≈ $122.68 Million |
-6.76% |
| 2023-12-31 | CN¥899.21 Million ≈ $131.58 Million |
-8.23% |
| 2022-12-31 | CN¥979.90 Million ≈ $143.39 Million |
+13.69% |
| 2021-12-31 | CN¥861.89 Million ≈ $126.12 Million |
-2.52% |
| 2020-12-31 | CN¥884.18 Million ≈ $129.38 Million |
+6.34% |
| 2019-12-31 | CN¥831.43 Million ≈ $121.67 Million |
+74.13% |
| 2018-12-31 | CN¥477.48 Million ≈ $69.87 Million |
+53.69% |
| 2017-12-31 | CN¥310.69 Million ≈ $45.46 Million |
-16.05% |
| 2016-12-31 | CN¥370.07 Million ≈ $54.15 Million |
+6.88% |
| 2015-12-31 | CN¥346.24 Million ≈ $50.67 Million |
+23.59% |
| 2014-12-31 | CN¥280.16 Million ≈ $41.00 Million |
-18.02% |
| 2013-12-31 | CN¥341.76 Million ≈ $50.01 Million |
+10.72% |
| 2012-12-31 | CN¥308.67 Million ≈ $45.17 Million |
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About SI-TECH Information Technology Co Ltd
Beijing Si-Tech Information Technology Co., Ltd. provides cloud and big data services 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 store solution; 5G service support solution for broadcasting; virtual cloud solution; digital ecosys… Read more