Ce Link Ltd (300787) - Total Liabilities

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

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 Ce Link Ltd (300787) asset resilience to evaluate the company's liquid asset resilience ratio.

Ce Link Ltd - Total Liabilities Trend (2012–2025)

This chart illustrates how Ce Link Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Ce Link Ltd's balance sheet.

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
Korla Pear SHG:600506	China	CN¥1.23 Billion
Hubei Xiangyuan New Material Technology Inc. SHE:300980	China	CN¥122.06 Million
GULF KEYSTONE PETR. F:GVP1	Germany	€149.70 Million
Guangdong Qunxing Toys Joint-Stock Co Ltd SHE:002575	China	CN¥92.14 Million
Yinchuan Xinhua Commercial Group Co Ltd SHG:600785	China	CN¥5.78 Billion
Songz Automobile Air Conditioning Co Ltd SHE:002454	China	CN¥3.64 Billion
BlackRock Core Bond Closed Fund NYSE:BHK	USA	$346.00 Million
Capex S.A BA:CAPX	Argentina	AR$925.69 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. See 300787 equity to assets ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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

$462.78 Million

CN¥3.16 Billion CNY

Market Cap Rank

#12748 Global

#3746 in China

Share Price

CN¥10.09

Change (1 day)

+0.70%

52-Week Range

CN¥7.54 - CN¥14.72

All Time High

CN¥28.45