Linktel Technologies Co. Ltd. A (301205) - Total Liabilities
Based on the latest financial reports, Linktel Technologies Co. Ltd. A (301205) has total liabilities worth CN¥1.17 Billion CNY (≈ $171.87 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 301205 cash flow metrics to assess how effectively this company generates cash.
Linktel Technologies Co. Ltd. A - Total Liabilities Trend (2018–2024)
This chart illustrates how Linktel Technologies Co. Ltd. A's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Linktel Technologies Co. Ltd. A to evaluate the company's liquid asset resilience ratio.
Linktel Technologies Co. Ltd. A Competitors by Total Liabilities
The table below lists competitors of Linktel Technologies Co. Ltd. A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Vietnam Rubber Group Ltd
VN:GVR
|
Vietnam | ₫23.91 Trillion |
|
Gerdau SA ADR
NYSE:GGB
|
USA | $27.89 Billion |
|
Chongqing Zhifei Bio Products
SHE:300122
|
China | CN¥16.79 Billion |
|
Home BancShares Inc
NYSE:HOMB
|
USA | $18.59 Billion |
|
VSE Corporation
NASDAQ:VSEC
|
USA | $577.11 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down Linktel Technologies 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 market cap of Linktel Technologies Co. Ltd. A.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.52 | 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 | 0.74 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 Linktel Technologies Co. Ltd. A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Linktel Technologies Co. Ltd. A (2018–2024)
The table below shows the annual total liabilities of Linktel Technologies Co. Ltd. A from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥708.66 Million ≈ $103.70 Million |
+122.20% |
| 2023-12-31 | CN¥318.93 Million ≈ $46.67 Million |
+23.86% |
| 2022-12-31 | CN¥257.49 Million ≈ $37.68 Million |
+35.48% |
| 2021-12-31 | CN¥190.05 Million ≈ $27.81 Million |
+6.48% |
| 2020-12-31 | CN¥178.48 Million ≈ $26.12 Million |
+48.57% |
| 2019-12-31 | CN¥120.13 Million ≈ $17.58 Million |
+44.44% |
| 2018-12-31 | CN¥83.17 Million ≈ $12.17 Million |
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About Linktel Technologies Co. Ltd. A
Linktel Technologies Co., Ltd. focuses on the research and development, production, and sale of optical communication modules in China and internationally. Its optical module products are mainly composed of optical devices, functional circuits and optical interfaces; optical transmitting components TOSA, optical receiver components ROSA, printed circuit boards, integrated circuit chips, other ele… Read more