Chengdu Information Technology of Chinese Academy of Sciences Co Ltd (300678) - Total Liabilities

Latest as of September 2025: CN¥422.82 Million CNY ≈ $61.87 Million USD

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 (≈ $61.87 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 300678 operating cash flow to assess how effectively this company generates cash.

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. Check 300678 financial resilience to evaluate the company's liquid asset resilience ratio.

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
Superloop Ltd AU:SLC	Australia	AU$241.95 Million
Ambea AB ST:AMBEA	Sweden	Skr15.28 Billion
Playtika Holding Corp NASDAQ:PLTK	USA	$3.76 Billion
Corbion NV AS:CRBN	Netherlands	€727.30 Million
Everi Holdings Inc NYSE:EVRI	USA	$1.94 Billion
PCBL LIMITED NSE:PCBL	India	Rs78.02 Billion
Gansu Yasheng Industrial Group Co Ltd SHG:600108	China	CN¥5.69 Billion
Gempharmatech Co. Ltd. A SHG:688046	China	CN¥630.58 Million

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. 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	2.54	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 ≈ $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	--

About Chengdu Information Technology of Chinese Academy of Sciences Co Ltd

SHE:300678 China Software - Application

Market Cap

$1.24 Billion

CN¥8.45 Billion CNY

Market Cap Rank

#8207 Global

#2081 in China

Share Price

CN¥28.52

Change (1 day)

+0.78%

52-Week Range

CN¥27.60 - CN¥40.14

All Time High

CN¥81.24