Ce Link Ltd
Anfu CE LINK Limited researches, designs, develops, manufactures, sells, and services electronic signal transmission adaptation products and other consumer electronics products. It offers portable power station, such as battery pack, foldable solar panel, and 2000W microinverter; smart security, including 4MP wi-fi battery camera, 4G battery camera, 3MP wi-fi battery camera, 3MP line-in power cam… Read more
Ce Link Ltd (300787) - Total Liabilities
Latest total liabilities as of September 2025: CN¥2.53 Billion CNY
Based on the latest financial reports, Ce Link Ltd (300787) has total liabilities worth CN¥2.53 Billion CNY 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.
Ce Link Ltd - Total Liabilities Trend (2012–2024)
This chart illustrates how Ce Link Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ce Link Ltd Competitors by Total Liabilities
The table below lists competitors of Ce Link Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Netronix
TWO:6143
|
Taiwan | NT$3.02 Billion |
|
TAIDOC TECHNOLOGY CORP
TW:4736
|
Taiwan | NT$3.06 Billion |
|
Zhejiang Sf Oilless Bearing Co Ltd
SHE:300817
|
China | CN¥239.23 Million |
|
Donga Socio Holdings
KO:000640
|
Korea | ₩974.23 Billion |
|
Spok Holdings Inc
NASDAQ:SPOK
|
USA | $60.96 Million |
|
Indo Count Industries Limited
NSE:ICIL
|
India | ₹19.36 Billion |
|
Studio City International Holdings Ltd
NYSE:MSC
|
USA | $2.22 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down Ce Link 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.21 | 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 | 1.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 Ce Link Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ce Link Ltd (2012–2024)
The table below shows the annual total liabilities of Ce Link Ltd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥2.07 Billion | +33.85% |
| 2023-12-31 | CN¥1.54 Billion | +34.61% |
| 2022-12-31 | CN¥1.15 Billion | +0.96% |
| 2021-12-31 | CN¥1.14 Billion | +48.94% |
| 2020-12-31 | CN¥763.07 Million | +93.14% |
| 2019-12-31 | CN¥395.08 Million | +17.31% |
| 2018-12-31 | CN¥336.78 Million | +29.44% |
| 2017-12-31 | CN¥260.18 Million | +12.46% |
| 2016-12-31 | CN¥231.35 Million | +15.93% |
| 2015-12-31 | CN¥199.56 Million | -45.81% |
| 2014-12-31 | CN¥368.28 Million | +2.35% |
| 2013-12-31 | CN¥359.84 Million | +90.94% |
| 2012-12-31 | CN¥188.45 Million | -- |