Chengdu Information Technology of Chinese Academy of Sciences Co Ltd (300678) - Total Liabilities
Based on the latest financial reports, Chengdu Information Technology of Chinese Academy of Sciences Co Ltd (300678) has total liabilities worth CN¥381.12 Million CNY (≈ $55.77 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 300678 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Chengdu Information Technology of Chinese Academy of Sciences Co Ltd - Total Liabilities Trend (2011–2025)
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. See Chengdu Information Technology of Chines (300678) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO LTD
SHE:002284
|
China | CN¥5.10 Billion |
|
T1 Energy Inc.
NYSE:TE
|
USA | $1.24 Billion |
|
Safety Insurance Group Inc
NASDAQ:SAFT
|
USA | $1.58 Billion |
|
McEwen Mining Inc.
TO:MUX
|
Canada | CA$319.81 Million |
|
Guangxi Wuzhou Zhongheng Group Co Ltd
SHG:600252
|
China | CN¥3.65 Billion |
|
Guomai Technologies Inc
SHE:002093
|
China | CN¥798.19 Million |
|
Jiangsu Favored Nanotechnology Co. Ltd. A
SHG:688371
|
China | CN¥140.31 Million |
|
Pursuit Attractions and Hospitality, Inc.
NYSE:PRSU
|
USA | $308.05 Million |
Liability Composition Analysis (2011–2025)
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. For the full company profile including market capitalisation, see how much is Chengdu Information Technology of Chines worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.71 | 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 | 0.44 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | 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 (2011–2025)
The table below shows the annual total liabilities of Chengdu Information Technology of Chinese Academy of Sciences Co Ltd from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥532.72 Million ≈ $77.95 Million |
+59.97% |
| 2024-12-31 | CN¥333.02 Million ≈ $48.73 Million |
-16.43% |
| 2023-12-31 | CN¥398.47 Million ≈ $58.31 Million |
+15.70% |
| 2022-12-31 | CN¥344.39 Million ≈ $50.40 Million |
-2.01% |
| 2021-12-31 | CN¥351.45 Million ≈ $51.43 Million |
+40.24% |
| 2020-12-31 | CN¥250.61 Million ≈ $36.67 Million |
-5.97% |
| 2019-12-31 | CN¥266.53 Million ≈ $39.00 Million |
+61.56% |
| 2018-12-31 | CN¥164.97 Million ≈ $24.14 Million |
+0.40% |
| 2017-12-31 | CN¥164.32 Million ≈ $24.05 Million |
+37.11% |
| 2016-12-31 | CN¥119.85 Million ≈ $17.54 Million |
-21.59% |
| 2015-12-31 | CN¥152.85 Million ≈ $22.37 Million |
-17.58% |
| 2014-12-31 | CN¥185.45 Million ≈ $27.14 Million |
-9.82% |
| 2013-12-31 | CN¥205.64 Million ≈ $30.09 Million |
+32.46% |
| 2012-12-31 | CN¥155.25 Million ≈ $22.72 Million |
+19.39% |
| 2011-12-31 | CN¥130.04 Million ≈ $19.03 Million |
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About 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