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¥307.67 Million CNY (≈ $45.02 Million USD) as of March 2026. 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 how fast is Qingmu Digital Technology Co.Ltd. growing its equity to track the company's year-over-year net asset growth rate.
Qingmu Digital Technology Co.Ltd. - Total Liabilities Trend (2019–2025)
This chart illustrates how Qingmu Digital Technology Co.Ltd.'s total liabilities have evolved over time, based on quarterly financial data. See Qingmu Digital Technology Co.Ltd. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Beijing Water Business Doctor
SHE:300055
|
China | CN¥3.21 Billion |
|
Tianma Bearing Group Co Ltd
SHE:002122
|
China | CN¥1.37 Billion |
|
Appotronics Corp Ltd
SHG:688007
|
China | CN¥1.03 Billion |
|
Oron Group Investments & Holdings Ltd
TA:ORON
|
Israel | ILA1.81 Billion |
|
Vital Energy Inc.
NYSE:VTLE
|
USA | $2.96 Billion |
|
Newsmax, Inc.
NYSE:NMAX
|
USA | $119.23 Million |
|
Zhejiang Whyis Technology Co.Ltd.
SHE:301218
|
China | CN¥636.81 Million |
Liability Composition Analysis (2019–2025)
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 301110 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.69 | 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 | 0.16 | 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. (2019–2025)
The table below shows the annual total liabilities of Qingmu Digital Technology Co.Ltd. from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥341.73 Million ≈ $50.01 Million |
+10.68% |
| 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. brand e-commerce operation and retail services in China and internationally. 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 integration, and DTMiller consumer operating platfo… Read more