Chengdu Information Technology of Chinese Academy of Sciences Co Ltd
Chengdu Information Technology of Chinese Academy of Sciences Co.,Ltd provides information solutions, intelligent engineering, and related products and technical services to tobacco, banknote printing, and detection, oil and gas, government and other industries. The company offers a digital conference system, which includes electoral, voting, register, CPPCC, and other conference systems. It also… Read more
Chengdu Information Technology of Chinese Academy of Sciences Co Ltd (300678) - Total Liabilities
Latest total liabilities as of September 2025: CN¥422.82 Million CNY
Based on the latest financial reports, Chengdu Information Technology of Chinese Academy of Sciences Co Ltd (300678) has total liabilities worth CN¥422.82 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.
Chengdu Information Technology of Chinese Academy of Sciences Co Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how Chengdu Information Technology of Chinese Academy of Sciences Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Chengdu Information Technology of Chinese Academy of Sciences Co Ltd Competitors by Total Liabilities
The table below lists competitors of Chengdu Information Technology of Chinese Academy of Sciences Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Frasers Group plc
PINK:SDIPF
|
USA | $3.68 Billion |
|
Catalyst Metals Limited
PINK:CTYMF
|
USA | $145.19 Million |
|
XPLR Infrastructure LP Unit
NYSE:XIFR
|
USA | $8.70 Billion |
|
Northeast Bancorp
NASDAQ:NBN
|
USA | $4.41 Billion |
|
Okasan Securities Group Inc
F:OKN
|
Germany | €1.26 Trillion |
|
Event Hospitality & Entertainment Limited
F:AQHE
|
Germany | €1.64 Billion |
|
Gui Zhou Tyre Co Ltd
SHE:000589
|
China | CN¥9.33 Billion |
|
Sun Country Airlines Holdings Inc
NASDAQ:SNCY
|
USA | $1.06 Billion |
Liability Composition Analysis (2011–2024)
This chart breaks down Chengdu Information Technology of Chinese Academy of Sciences 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 | 2.54 | 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 | 0.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 Chengdu Information Technology of Chinese Academy of Sciences Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Chengdu Information Technology of Chinese Academy of Sciences Co Ltd (2011–2024)
The table below shows the annual total liabilities of Chengdu Information Technology of Chinese Academy of Sciences Co Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥333.02 Million | -16.43% |
| 2023-12-31 | CN¥398.47 Million | +15.70% |
| 2022-12-31 | CN¥344.39 Million | -2.01% |
| 2021-12-31 | CN¥351.45 Million | +40.24% |
| 2020-12-31 | CN¥250.61 Million | -5.97% |
| 2019-12-31 | CN¥266.53 Million | +61.56% |
| 2018-12-31 | CN¥164.97 Million | +0.40% |
| 2017-12-31 | CN¥164.32 Million | +37.11% |
| 2016-12-31 | CN¥119.85 Million | -21.59% |
| 2015-12-31 | CN¥152.85 Million | -17.58% |
| 2014-12-31 | CN¥185.45 Million | -9.82% |
| 2013-12-31 | CN¥205.64 Million | +32.46% |
| 2012-12-31 | CN¥155.25 Million | +19.39% |
| 2011-12-31 | CN¥130.04 Million | -- |