Ld Intelligent Technology Co Ltd (300883) - Total Liabilities
Based on the latest financial reports, Ld Intelligent Technology Co Ltd (300883) has total liabilities worth CN¥1.15 Billion CNY (≈ $167.66 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 300883 cash flow metrics to assess how effectively this company generates cash.
Ld Intelligent Technology Co Ltd - Total Liabilities Trend (2013–2024)
This chart illustrates how Ld Intelligent Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Ld Intelligent Technology Co Ltd to evaluate the company's liquid asset resilience ratio.
Ld Intelligent Technology Co Ltd Competitors by Total Liabilities
The table below lists competitors of Ld Intelligent Technology Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hynar Water Group Co. Ltd.
SHE:300961
|
China | CN¥1.79 Billion |
|
Dave & Buster’s Entertainment
NASDAQ:PLAY
|
USA | $4.00 Billion |
|
Aura Biosciences Inc
NASDAQ:AURA
|
USA | $33.36 Million |
|
Galata Wind Enerji Anonim Sirket
IS:GWIND
|
Turkey | TL5.36 Billion |
|
Curexo Inc
KQ:060280
|
Korea | ₩9.36 Billion |
|
Tianjin Hi-Tech Development Co Ltd
SHG:600082
|
China | CN¥1.24 Billion |
|
Elitegroup Computer Systems Co Ltd
TW:2331
|
Taiwan | NT$11.99 Billion |
|
Qinghai Spring Medicinal Resources Technology Co Ltd
SHG:600381
|
China | CN¥45.34 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down Ld Intelligent Technology 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 300883 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.14 | 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 | 0.81 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 Ld Intelligent Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ld Intelligent Technology Co Ltd (2013–2024)
The table below shows the annual total liabilities of Ld Intelligent Technology Co Ltd from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥831.45 Million ≈ $121.67 Million |
+14.73% |
| 2023-12-31 | CN¥724.72 Million ≈ $106.05 Million |
+17.83% |
| 2022-12-31 | CN¥615.05 Million ≈ $90.00 Million |
+3.50% |
| 2021-12-31 | CN¥594.24 Million ≈ $86.96 Million |
+45.95% |
| 2020-12-31 | CN¥407.14 Million ≈ $59.58 Million |
+22.86% |
| 2019-12-31 | CN¥331.39 Million ≈ $48.49 Million |
+4.99% |
| 2018-12-31 | CN¥315.62 Million ≈ $46.19 Million |
-15.59% |
| 2017-12-31 | CN¥373.91 Million ≈ $54.71 Million |
+14.87% |
| 2016-12-31 | CN¥325.50 Million ≈ $47.63 Million |
+25.29% |
| 2015-12-31 | CN¥259.80 Million ≈ $38.02 Million |
-31.71% |
| 2014-12-31 | CN¥380.47 Million ≈ $55.67 Million |
+23.46% |
| 2013-12-31 | CN¥308.17 Million ≈ $45.09 Million |
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About Ld Intelligent Technology Co Ltd
LD Intelligent Technology Co., Ltd develops and designs various packaging products. The company offers products and services for food and beverage, household chemicals, grain and oil, home office, electronic equipment, medicine and medical care, express e-commerce, and other industries. It is also engaged in advanced manufacturing applications, intelligent manufacturing, integration of industrial… Read more