Cosonic Intelligent Tech Co Ltd (300793) - Total Liabilities

Latest as of September 2025: CN¥1.41 Billion CNY ≈ $206.88 Million USD

Based on the latest financial reports, Cosonic Intelligent Tech Co Ltd (300793) has total liabilities worth CN¥1.41 Billion CNY (≈ $206.88 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 cash flow conversion of Cosonic Intelligent Tech Co Ltd to assess how effectively this company generates cash.

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. Check Cosonic Intelligent Tech Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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.

Company	Country	Total Liabilities
Hoang Anh Gia Lai JSC VN:HAG	Vietnam	₫12.71 Trillion
Inox Green Energy Services Limited NSE:INOXGREEN	India	Rs4.38 Billion
Verusa Holding AS IS:VERUS	Turkey	TL1.18 Billion
WELL Health Technologies Corp TO:WELL	Canada	CA$1.17 Billion
Fujian SuperTech Advanced Material Co Ltd SHG:688398	China	CN¥944.51 Million
MainStay CBRE Global Infrastructure Megatrends Fund NYSE:MEGI	USA	$255.32 Million
Hwang Chang General Contractor Co Ltd TW:2543	Taiwan	NT$9.41 Billion
Objective Corporation Ltd AU:OCL	Australia	AU$86.59 Million

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. For the full company profile including market capitalisation, see market value of Cosonic Intelligent Tech Co Ltd.

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 ≈ $194.19 Million	+74.96%
2023-12-31	CN¥758.47 Million ≈ $110.99 Million	-30.27%
2022-12-31	CN¥1.09 Billion ≈ $159.16 Million	-7.96%
2021-12-31	CN¥1.18 Billion ≈ $172.92 Million	-16.52%
2020-12-31	CN¥1.42 Billion ≈ $207.14 Million	+72.41%
2019-12-31	CN¥821.06 Million ≈ $120.15 Million	+42.89%
2018-12-31	CN¥574.59 Million ≈ $84.08 Million	+1.41%
2017-12-31	CN¥566.60 Million ≈ $82.91 Million	+36.00%
2016-12-31	CN¥416.60 Million ≈ $60.96 Million	+180.07%
2015-12-31	CN¥148.75 Million ≈ $21.77 Million	--

About Cosonic Intelligent Tech Co Ltd

SHE:300793 China Leisure

Market Cap

$784.06 Million

CN¥5.36 Billion CNY

Market Cap Rank

#10257 Global

#2956 in China

Share Price

CN¥14.08

Change (1 day)

-0.71%

52-Week Range

CN¥13.44 - CN¥20.33

All Time High

CN¥42.85