ChinaEtek Service & Technology Co. Ltd. (301208) - Total Liabilities

Latest as of June 2025: CN¥344.38 Million CNY ≈ $50.39 Million USD

Based on the latest financial reports, ChinaEtek Service & Technology Co. Ltd. (301208) has total liabilities worth CN¥344.38 Million CNY (≈ $50.39 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. Also explore net asset growth rate of ChinaEtek Service & Technology Co. Ltd. to track the company's year-over-year net asset growth rate.

ChinaEtek Service & Technology Co. Ltd. - Total Liabilities Trend (2019–2024)

This chart illustrates how ChinaEtek Service & Technology Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. See how much free cash does ChinaEtek Service & Technology Co. Ltd. generate to measure how efficiently the company converts operating cash flow to free cash.

ChinaEtek Service & Technology Co. Ltd. Competitors by Total Liabilities

The table below lists competitors of ChinaEtek Service & Technology Co. Ltd. ranked by their total liabilities.

Company Country Total Liabilities
Shenzhen Chuangyitong Technology Co.Ltd.
SHE:300991
China CN¥610.98 Million
Sichuan Huati Lighting Tech
SHG:603679
China CN¥702.39 Million
KraussMaffei Co Ltd
SHG:600579
China CN¥2.03 Billion
Farmacias Benavides S.A.B. de C.V.
MX:BEVIDESB
Mexico MX$5.49 Billion
Zevra Therapeutics Inc.
NASDAQ:ZVRA
USA $136.95 Million
Apple Flavor&Fragrance Grp
SHG:603020
China CN¥216.12 Million
Sinon Corp
TW:1712
Taiwan NT$6.74 Billion
Ashot Ashkelon Industries Ltd
TA:ASHO
Israel ILA800.81 Million

Liability Composition Analysis (2019–2024)

This chart breaks down ChinaEtek Service & 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 301208 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.90 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 0.23 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.18 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 ChinaEtek Service & Technology Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for ChinaEtek Service & Technology Co. Ltd. (2019–2024)

The table below shows the annual total liabilities of ChinaEtek Service & Technology Co. Ltd. from 2019 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥397.97 Million
≈ $58.24 Million
-23.17%
2023-12-31 CN¥518.00 Million
≈ $75.80 Million
+7.04%
2022-12-31 CN¥483.94 Million
≈ $70.82 Million
+22.86%
2021-12-31 CN¥393.89 Million
≈ $57.64 Million
-4.68%
2020-12-31 CN¥413.23 Million
≈ $60.47 Million
+18.39%
2019-12-31 CN¥349.04 Million
≈ $51.08 Million
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About ChinaEtek Service & Technology Co. Ltd.

SHE:301208 China Information Technology Services
Market Cap
$516.26 Million
CN¥3.53 Billion CNY
Market Cap Rank
#11920 Global
#3383 in China
Share Price
CN¥29.40
Change (1 day)
+0.93%
52-Week Range
CN¥26.16 - CN¥50.46
All Time High
CN¥53.17
About

ChinaEtek Service & Technology Co., Ltd. provides information technology (IT) infrastructure services in China, Hong Kong, Macau, Taiwan, and internationally. The company offers MA maintenance service for hardware direction, including PC servers, minicomputers, storage, routers, switches, security equipment, etc., as well as software services comprising databases, middleware, operating systems, v… Read more