Cosonic Intelligent Tech Co Ltd

SHE:300793 China Leisure
Market Cap
$809.09 Million
CN¥5.94 Billion CNY
Market Cap Rank
#9860 Global
#2094 in China
Share Price
CN¥15.60
Change (1 day)
-2.32%
52-Week Range
CN¥13.72 - CN¥20.70
All Time High
CN¥42.85
About

Cosonic Intelligent Technologies Co., Ltd. engages in the design, development, manufacture, and sale of electroacoustic and smart wearable products in China and internationally. The company offers electro-acoustic products, such as TWS earphones, bone conduction earphones, smart speakers, etc.; smart wearable products, including smart watches, smart glasses, etc., as well as audio glasses, bone c… Read more

Cosonic Intelligent Tech Co Ltd (300793) - Total Liabilities

Latest total liabilities as of September 2025: CN¥1.41 Billion CNY

Based on the latest financial reports, Cosonic Intelligent Tech Co Ltd (300793) has total liabilities worth CN¥1.41 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.

Cosonic Intelligent Tech Co Ltd - Total Liabilities Trend (2015–2024)

This chart illustrates how Cosonic Intelligent Tech Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Cosonic Intelligent Tech Co Ltd Competitors by Total Liabilities

The table below lists competitors of Cosonic Intelligent Tech Co Ltd ranked by their total liabilities.

Liability Composition Analysis (2015–2024)

This chart breaks down Cosonic Intelligent Tech 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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.36 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 0.47 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.32 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 Cosonic Intelligent Tech Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Cosonic Intelligent Tech Co Ltd (2015–2024)

The table below shows the annual total liabilities of Cosonic Intelligent Tech Co Ltd from 2015 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥1.33 Billion +74.96%
2023-12-31 CN¥758.47 Million -30.27%
2022-12-31 CN¥1.09 Billion -7.96%
2021-12-31 CN¥1.18 Billion -16.52%
2020-12-31 CN¥1.42 Billion +72.41%
2019-12-31 CN¥821.06 Million +42.89%
2018-12-31 CN¥574.59 Million +1.41%
2017-12-31 CN¥566.60 Million +36.00%
2016-12-31 CN¥416.60 Million +180.07%
2015-12-31 CN¥148.75 Million --