Hangzhou DPtech Technologies Co Ltd (300768) - Total Liabilities
Based on the latest financial reports, Hangzhou DPtech Technologies Co Ltd (300768) has total liabilities worth CN¥473.17 Million CNY (≈ $69.24 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. Also explore net asset momentum of Hangzhou DPtech Technologies Co Ltd to track the company's year-over-year net asset growth rate.
Hangzhou DPtech Technologies Co Ltd - Total Liabilities Trend (2014–2024)
This chart illustrates how Hangzhou DPtech Technologies Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Hangzhou DPtech Technologies Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Hangzhou DPtech Technologies Co Ltd Competitors by Total Liabilities
The table below lists competitors of Hangzhou DPtech Technologies Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
IGNITIS GRUPE AB EO 2233
F:IGV0
|
Germany | €3.78 Billion |
|
PagSeguro Digital Ltd
NYSE:PAGS
|
USA | $59.92 Billion |
|
Guangdong Jia Yuan Technology Co Ltd
SHG:688388
|
China | CN¥6.96 Billion |
|
Yantai Zhenghai Magnetic Mat
SHE:300224
|
China | CN¥5.05 Billion |
|
Sunvim Group Co Ltd
SHE:002083
|
China | CN¥2.93 Billion |
|
Nyfosa AB (publ)
ST:NYF
|
Sweden | Skr26.07 Billion |
|
YFY Inc
TW:1907
|
Taiwan | NT$82.63 Billion |
|
CMST Development Co Ltd
SHG:600787
|
China | CN¥8.73 Billion |
Liability Composition Analysis (2014–2024)
This chart breaks down Hangzhou DPtech Technologies 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 Hangzhou DPtech Technologies Co Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.71 | 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 | 0.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.12 | 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 Hangzhou DPtech Technologies Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hangzhou DPtech Technologies Co Ltd (2014–2024)
The table below shows the annual total liabilities of Hangzhou DPtech Technologies Co Ltd from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥609.85 Million ≈ $89.24 Million |
+0.34% |
| 2023-12-31 | CN¥607.79 Million ≈ $88.94 Million |
+28.73% |
| 2022-12-31 | CN¥472.14 Million ≈ $69.09 Million |
+9.01% |
| 2021-12-31 | CN¥433.13 Million ≈ $63.38 Million |
-12.38% |
| 2020-12-31 | CN¥494.30 Million ≈ $72.33 Million |
+12.46% |
| 2019-12-31 | CN¥439.53 Million ≈ $64.32 Million |
+36.57% |
| 2018-12-31 | CN¥321.83 Million ≈ $47.09 Million |
+26.06% |
| 2017-12-31 | CN¥255.31 Million ≈ $37.36 Million |
+7.56% |
| 2016-12-31 | CN¥237.37 Million ≈ $34.73 Million |
+27.74% |
| 2015-12-31 | CN¥185.82 Million ≈ $27.19 Million |
+6.59% |
| 2014-12-31 | CN¥174.32 Million ≈ $25.51 Million |
-- |
About Hangzhou DPtech Technologies Co Ltd
Hangzhou DPtech Technologies Co.,Ltd., together with its subsidiary, Hangzhou Deepin Information Technology Co., Ltd., engages in the network security related businesses in China, Hong Kong, and internationally. The company offers network security products, such as application firewall, intelligent security gateway, anti-DDoS system, IoT security control system, cybersecurity risk management and … Read more