Cosonic Intelligent Tech Co Ltd (300793) - Total Liabilities
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. Also explore net asset growth rate of Cosonic Intelligent Tech Co Ltd to track the company's year-over-year net asset growth rate.
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. See how much free cash does Cosonic Intelligent Tech Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
SurModics Inc
NASDAQ:SRDX
|
USA | $58.51 Million |
|
Shanghai Yaohua Pilkington Glass Group Co Ltd A
SHG:600819
|
China | CN¥3.70 Billion |
|
MarineMax Inc
NYSE:HZO
|
USA | $1.48 Billion |
|
Shenzhen Properties & Resources Development Group Ltd
SHE:000011
|
China | CN¥11.86 Billion |
|
Shanghai Weihong Electronic Technology Co Ltd
SHE:300508
|
China | CN¥297.91 Million |
|
Autohellas S.A.
AT:OTOEL
|
Greece | €1.20 Billion |
|
First Tracks Biotherapeutics, Inc. Ordinary Shares When-Issued
NASDAQ:TRAXV
|
USA | $33.11 Million |
|
Cass Information Systems Inc
NASDAQ:CASS
|
USA | $2.29 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. For the full company profile including market capitalisation, see 300793 market cap overview.
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 |
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About Cosonic Intelligent Tech Co Ltd
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