Ce Link Ltd Total Liabilities

Latest as of June 2026: CN¥2.87 Billion CNY ≈ $420.03 Million USD

Ce Link Ltd total liabilities. Based on the latest financial reports, Ce Link Ltd (300787) has total liabilities worth CN¥2.87 Billion CNY (≈ $420.03 Million USD) as of June 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 300787 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Ce Link Ltd (2012–2025)

Total liabilities of Ce Link Ltd from 2012 to 2025. This chart illustrates how Ce Link Ltd's total liabilities have evolved over time, based on quarterly financial data.

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
Esr Kendall Square Reit Co Ltd KO:365550	Korea	₩1.46 Trillion
El Pollo Loco Holdings Inc NASDAQ:LOCO	USA	$306.62 Million
BYBON Group Co Ltd Class A SHE:300736	China	CN¥48.15 Million
Apex Healthcare Bhd KLSE:7090	Malaysia	RM219.04 Million
Diamond Hill Investment Group Inc NASDAQ:DHIL	USA	$83.97 Million
Shinry Technologies Co Ltd Class A SHE:300745	China	CN¥2.48 Billion
Goldiam International Limited NSE:GOLDIAM	India	Rs-11.11 Billion

Liability Composition Analysis (2012–2025)

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. For the complete balance sheet picture, see Ce Link Ltd assets under control.

Liquidity & Leverage Metrics

Ce Link Ltd Total Liabilities Ratios Explained

Ce Link Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	1.15	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	1.86	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.65	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 (2012–2025)

The table below shows the annual total liabilities of Ce Link Ltd from 2012 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥2.52 Billion ≈ $369.33 Million	+22.08%
2024-12-31	CN¥2.07 Billion ≈ $302.53 Million	+33.85%
2023-12-31	CN¥1.54 Billion ≈ $226.02 Million	+34.61%
2022-12-31	CN¥1.15 Billion ≈ $167.90 Million	+0.96%
2021-12-31	CN¥1.14 Billion ≈ $166.31 Million	+48.94%
2020-12-31	CN¥763.07 Million ≈ $111.66 Million	+93.14%
2019-12-31	CN¥395.08 Million ≈ $57.81 Million	+17.31%
2018-12-31	CN¥336.78 Million ≈ $49.28 Million	+29.44%
2017-12-31	CN¥260.18 Million ≈ $38.07 Million	+12.46%
2016-12-31	CN¥231.35 Million ≈ $33.85 Million	+15.93%
2015-12-31	CN¥199.56 Million ≈ $29.20 Million	-45.81%
2014-12-31	CN¥368.28 Million ≈ $53.89 Million	+2.35%
2013-12-31	CN¥359.84 Million ≈ $52.66 Million	+90.94%
2012-12-31	CN¥188.45 Million ≈ $27.58 Million	--

About Ce Link Ltd

SHE:300787 China Computer Hardware

Market Cap

$473.33 Million

CN¥3.23 Billion CNY

Market Cap Rank

#12164 Global

#3468 in China

Share Price

CN¥10.32

Change (1 day)

-3.55%

52-Week Range

CN¥7.54 - CN¥13.30

All Time High

CN¥28.45