SI-TECH Information Technology Co Ltd (300608) - Total Liabilities
Based on the latest financial reports, SI-TECH Information Technology Co Ltd (300608) has total liabilities worth CN¥921.06 Million CNY (≈ $134.78 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. Explore SI-TECH Information Technology Co Ltd cash conversion from operations to assess how effectively this company generates cash.
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. Check SI-TECH Information Technology Co Ltd (300608) asset resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Udemy Inc
NASDAQ:UDMY
|
USA | $407.24 Million |
|
Shandong Sinobioway Biomedicine Co Ltd
SHE:002581
|
China | CN¥221.51 Million |
|
New East New Materials Co Ltd
SHG:603110
|
China | CN¥101.55 Million |
|
Shore Bancshares Inc
NASDAQ:SHBI
|
USA | $5.67 Billion |
|
Afya Ltd
NASDAQ:AFYA
|
USA | $4.40 Billion |
|
Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S.
IS:EUPWR
|
Turkey | TL4.06 Billion |
|
Sri Trang Agro-Industry Public Company Limited
BK:STA-R
|
Thailand | ฿40.18 Billion |
|
ZheJiang RIFA Digital Precision Machinery Co Ltd
SHE:002520
|
China | CN¥2.24 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. For the full company profile including market capitalisation, see 300608 market cap overview.
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 ≈ $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 |
-- |
About 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