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. Explore Chongqing VDL Electronics Co. Ltd. A operating cash flow efficiency to assess how effectively this company generates cash.

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. Check asset resilience ratio of Chongqing VDL Electronics Co. Ltd. A to evaluate the company's liquid asset resilience ratio.

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
ICRA Limited
NSE:ICRA
India Rs2.72 Billion
SandRidge Energy Inc
NYSE:SD
USA $133.15 Million
Huasu Holdings Co Ltd
SHE:000509
China CN¥666.23 Million
Kid ASA
OL:KID
Norway Nkr3.13 Billion
WCE Holdings Bhd
KLSE:3565
Malaysia RM7.71 Billion
Wuxi Hodgen Technology Co Ltd
SHE:300279
China CN¥896.79 Million
Guangdong Ganhua Science & Industry Co Ltd
SHE:000576
China CN¥549.45 Million
Ningxia Qinglong Pipes Industry Co Ltd
SHE:002457
China CN¥2.17 Billion

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
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About Chongqing VDL Electronics Co. Ltd. A

SHE:301121 China Electrical Equipment & Parts
Market Cap
$563.56 Million
CN¥3.85 Billion CNY
Market Cap Rank
#11918 Global
#3662 in China
Share Price
CN¥38.97
Change (1 day)
-0.59%
52-Week Range
CN¥33.35 - CN¥52.91
All Time High
CN¥116.71
About

Chongqing VDL Electronics Co., Ltd. engages in research and development, design, production, and sale of consumer rechargeable lithium-ion battery products in China and internationally. The company offers square, button, cylindrical, special-shaped, and needle-shaped batteries. It products are used in smart hardware products, such as true wireless stereo bluetooth earbuds, smart bracelets, smart … Read more