Qingmu Digital Technology Co.Ltd. (301110) - Total Liabilities
Based on the latest financial reports, Qingmu Digital Technology Co.Ltd. (301110) has total liabilities worth CN¥290.42 Million CNY (≈ $42.50 Million USD) as of June 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 Qingmu Digital Technology Co.Ltd. to assess how effectively this company generates cash.
Qingmu Digital Technology Co.Ltd. - Total Liabilities Trend (2019–2024)
This chart illustrates how Qingmu Digital Technology Co.Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Qingmu Digital Technology Co.Ltd. to evaluate the company's liquid asset resilience ratio.
Qingmu Digital Technology Co.Ltd. Competitors by Total Liabilities
The table below lists competitors of Qingmu Digital Technology Co.Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NB Bancorp, Inc. Common Stock
NASDAQ:NBBK
|
USA | $6.15 Billion |
|
Garcia Reguera S.A.
BA:REGE
|
Argentina | AR$4.61 Billion |
|
Songz Automobile Air Conditioning Co Ltd
SHE:002454
|
China | CN¥3.64 Billion |
|
Sonaecom SGPS
LS:SNC
|
Portugal | €41.77 Million |
|
SpartanNash Co
NASDAQ:SPTN
|
USA | $1.82 Billion |
|
Capitol Federal Financial Inc
NASDAQ:CFFN
|
USA | $8.74 Billion |
|
InMode Ltd
NASDAQ:INMD
|
USA | $83.23 Million |
|
Hangzhou Fortune Gas Cryogenic Group Co. Ltd. A
SHG:603173
|
China | CN¥3.92 Billion |
Liability Composition Analysis (2019–2024)
This chart breaks down Qingmu Digital 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 Qingmu Digital Technology Co.Ltd. market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.80 | 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 | 0.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | 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 Qingmu Digital Technology Co.Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Qingmu Digital Technology Co.Ltd. (2019–2024)
The table below shows the annual total liabilities of Qingmu Digital Technology Co.Ltd. from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥308.76 Million ≈ $45.18 Million |
+93.17% |
| 2023-12-31 | CN¥159.84 Million ≈ $23.39 Million |
-11.73% |
| 2022-12-31 | CN¥181.07 Million ≈ $26.50 Million |
+12.65% |
| 2021-12-31 | CN¥160.73 Million ≈ $23.52 Million |
+46.54% |
| 2020-12-31 | CN¥109.68 Million ≈ $16.05 Million |
+167.11% |
| 2019-12-31 | CN¥41.06 Million ≈ $6.01 Million |
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About Qingmu Digital Technology Co.Ltd.
Qingmu Tec Co., Ltd. provides brand retail solutions. It offers online store operation, digital marketing, omni-value-chain consumer operation, brand incubator, and warehousing and logistics solutions. The company also provides technology solutions comprising official brand website, omni-channel system, and DTMiller consumer operation platform. It serves fashion and FMCG sectors. The company was … Read more