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.
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 300678 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
alstria office REIT-AG
XETRA:AOX
|
Germany | €2.93 Billion |
|
Genco Shipping & Trading Ltd
NYSE:GNK
|
USA | $365.01 Billion |
|
Fnac Darty SA
PA:FNAC
|
France | €6.10 Billion |
|
Controladora Vuela Compañía de Aviación S.A.B. de C.V
MX:VOLARA
|
Mexico | MX$5.45 Billion |
|
Acrel Co LTD
SHE:300286
|
China | CN¥463.81 Million |
|
Strive Asset Management
NASDAQ:ASST
|
USA | $26.31 Million |
|
Northeast Bancorp
NASDAQ:NBN
|
USA | $4.47 Billion |
|
Banco Products (I) Limited
NSE:BANCOINDIA
|
India | Rs14.43 Billion |
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 market cap of Chengdu Information Technology of Chines.
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