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

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. For the complete balance sheet picture, see 300793 total assets.

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
Gyre Therapeutics Inc. NASDAQ:GYRE	USA	$25.03 Million
Hangzhou Huning Elevator Parts Co Ltd SHE:300669	China	CN¥130.47 Million
Longyan Zhuoyue New Energy Co Ltd SHG:688196	China	CN¥982.88 Million
Guangdong Insight Brand Marketing Group Co Ltd SHE:300781	China	CN¥246.46 Million
BYBON Group Co Ltd Class A SHE:300736	China	CN¥48.15 Million
Integral Diagnostics Ltd AU:IDX	Australia	AU$732.53 Million
Chatham Lodging Trust REIT NYSE:CLDT	USA	$472.27 Million
CHINA VANKE CO.LTD H YC 1 F:18V	Germany	€769.34 Billion

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. See 300793 net asset quality index to measure how much of total assets are equity-financed.

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

$609.76 Million

CN¥4.17 Billion CNY

Market Cap Rank

#11259 Global

#3122 in China

Share Price

CN¥10.95

Change (1 day)

-1.53%

52-Week Range

CN¥10.06 - CN¥18.73

All Time High

CN¥42.85