Ce Link Ltd (300787) - Total Liabilities

Latest as of September 2025: CN¥2.53 Billion CNY ≈ $369.77 Million USD

Based on the latest financial reports, Ce Link Ltd (300787) has total liabilities worth CN¥2.53 Billion CNY (≈ $369.77 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. Explore Ce Link Ltd (300787) cash flow conversion to assess how effectively this company generates cash.

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. Check Ce Link Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

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
Shanghai Lianming Machinery Co Ltd SHG:603006	China	CN¥482.82 Million
Tederic Machinery Co Ltd SHG:603289	China	CN¥1.46 Billion
TFE Co. Ltd. KQ:425420	Korea	₩50.42 Billion
Lavvi Empreendimentos Imobiliários S.A SA:LAVV3	Brazil	R$2.20 Billion
Yunnan Yuntou Ecology and Environment Technology Co Ltd SHE:002200	China	CN¥2.94 Billion
Nepes Corporation KQ:033640	Korea	₩458.11 Billion
SVI Public Company Limited BK:SVI	Thailand	฿6.89 Billion
Coca-Cola Embonor S.A SN:EMBONOR-B	Chile	CL$622.25 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. For the full company profile including market capitalisation, see Ce Link Ltd (300787) total market value.

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 ≈ $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

$500.39 Million

CN¥3.42 Billion CNY

Market Cap Rank

#12534 Global

#3898 in China

Share Price

CN¥10.91

Change (1 day)

+2.06%

52-Week Range

CN¥10.46 - CN¥15.81

All Time High

CN¥28.45