Chongqing VDL Electronics Co. Ltd. A (301121) - Total Liabilities

Latest as of September 2025: CN¥1.45 Billion CNY ≈ $212.05 Million USD

Based on the latest financial reports, Chongqing VDL Electronics Co. Ltd. A (301121) has total liabilities worth CN¥1.45 Billion CNY (≈ $212.05 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.

Chongqing VDL Electronics Co. Ltd. A - Total Liabilities Trend (2017–2024)

This chart illustrates how Chongqing VDL Electronics Co. Ltd. A's total liabilities have evolved over time, based on quarterly financial data. See 301121 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Chongqing VDL Electronics Co. Ltd. A Competitors by Total Liabilities

The table below lists competitors of Chongqing VDL Electronics Co. Ltd. A ranked by their total liabilities.

Company	Country	Total Liabilities
Ichitan Group Public Company Limited BK:ICHI	Thailand	฿1.34 Billion
Hyulim ROBOT Co.Ltd KQ:090710	Korea	₩73.45 Billion
Cineplex Inc. TO:CGX	Canada	CA$2.16 Billion
Xinjiang East Universe Group Gas Co Ltd SHG:603706	China	CN¥800.02 Million
Comintel Corporation Berhad KLSE:7195	Malaysia	RM807.08 Million
Hainan RuiZe New Building Material Co Ltd SHE:002596	China	CN¥2.55 Billion
Protec Co. Ltd KQ:053610	Korea	₩90.19 Billion
Nextdoor Holdings Inc NYSE:KIND	USA	$60.82 Million

Liability Composition Analysis (2017–2024)

This chart breaks down Chongqing VDL Electronics Co. Ltd. A'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 Chongqing VDL Electronics Co. Ltd. A stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.13	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	0.87	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 Chongqing VDL Electronics Co. Ltd. A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Chongqing VDL Electronics Co. Ltd. A (2017–2024)

The table below shows the annual total liabilities of Chongqing VDL Electronics Co. Ltd. A from 2017 to 2024.

Year	Total Liabilities	Change
2024-12-31	CN¥952.66 Million ≈ $139.40 Million	+11.20%
2023-12-31	CN¥856.71 Million ≈ $125.36 Million	+40.40%
2022-12-31	CN¥610.21 Million ≈ $89.29 Million	+17.72%
2021-12-31	CN¥518.37 Million ≈ $75.85 Million	+131.60%
2020-12-31	CN¥223.82 Million ≈ $32.75 Million	+48.78%
2019-12-31	CN¥150.44 Million ≈ $22.01 Million	+71.83%
2018-12-31	CN¥87.55 Million ≈ $12.81 Million	+4.26%
2017-12-31	CN¥83.97 Million ≈ $12.29 Million	--

About Chongqing VDL Electronics Co. Ltd. A

SHE:301121 China Electrical Equipment & Parts

Market Cap

$542.59 Million

CN¥3.71 Billion CNY

Market Cap Rank

#11948 Global

#3463 in China

Share Price

CN¥37.52

Change (1 day)

+0.43%

52-Week Range

CN¥33.35 - CN¥52.91

All Time High

CN¥116.71