Hangzhou DPtech Technologies Co Ltd (300768) - Total Liabilities

Latest as of September 2025: CN¥473.17 Million CNY ≈ $69.24 Million USD

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.

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 liquid is Hangzhou DPtech Technologies Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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
American Axle & Manufacturing
NYSE:AXL
USA $6.03 Billion
Dalata Hotel Group Plc
IR:DHG
Ireland €1.14 Billion
Sinostone Guangdong Co Ltd
SHE:001212
China CN¥320.16 Million
Svitzer Group A/S
CO:SVITZR
Denmark Dkr5.62 Billion
Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd
SHG:601528
China CN¥210.69 Billion
Formula
TA:FORTY
Israel ILA1.81 Billion
Siam City Cement Public Company Limited
BK:SCCC
Thailand ฿38.45 Billion
Beijing Gehua CATV Network Co Ltd
SHG:600037
China CN¥2.84 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
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About Hangzhou DPtech Technologies Co Ltd

SHE:300768 China Software - Infrastructure
Market Cap
$1.36 Billion
CN¥9.30 Billion CNY
Market Cap Rank
#7788 Global
#1835 in China
Share Price
CN¥14.45
Change (1 day)
-1.43%
52-Week Range
CN¥13.91 - CN¥24.48
All Time High
CN¥36.76
About

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