Chengdu Information Technology of Chinese Academy of Sciences Co Ltd Total Liabilities

Latest as of March 2026: CN¥381.12 Million CNY ≈ $55.77 Million USD

Chengdu Information Technology of Chinese Academy of Sciences Co Ltd 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. Check Chengdu Information Technology of Chines asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Chengdu Information Technology of Chinese Academy of Sciences Co Ltd (2011–2025)

Total liabilities of Chengdu Information Technology of Chinese Academy of Sciences Co Ltd from 2011 to 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.

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
Banco Products (I) Limited
NSE:BANCOINDIA
India Rs14.43 Billion
Ripley Corp
SN:RIPLEY
Chile CL$3.10 Trillion
Jiangsu Gian Technology Co Ltd
SHE:300709
China CN¥1.75 Billion
Ningbo Tip Rubber Technology Co Ltd
SHG:605255
China CN¥58.51 Million
SDI Corp
TW:2351
Taiwan NT$5.46 Billion
Tanla Platforms Limited
NSE:TANLA
India Rs10.94 Billion
Lihuayi Weiyuan Chemical Co Ltd
SHG:600955
China CN¥3.55 Billion
Metals X Ltd
AU:MLX
Australia AU$76.26 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 complete balance sheet picture, see Chengdu Information Technology of Chines assets under control.

Liquidity & Leverage Metrics

Chengdu Information Technology of Chinese Academy of Sciences Co Ltd Total Liabilities Ratios Explained

Chengdu Information Technology of Chinese Academy of Sciences Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

SHE:300678 China Software - Application
Market Cap
$941.14 Million
CN¥6.43 Billion CNY
Market Cap Rank
#8864 Global
#2089 in China
Share Price
CN¥21.70
Change (1 day)
+1.97%
52-Week Range
CN¥20.20 - CN¥36.98
All Time High
CN¥81.24
About

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