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. Explore ChinaEtek Service & Technology Co. Ltd. (301208) cash flow conversion to assess how effectively this company generates cash.

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 ChinaEtek Service & Technology Co. Ltd. (301208) net assets for net asset value and shareholders' equity analysis.

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
Royce Micro Cap Closed Fund NYSE:RMT	USA	$20.93 Million
Matas A/S CO:MATAS	Denmark	Dkr5.90 Billion
Shandong Keyuan Pharmaceutical Co. Ltd. A SHE:301281	China	CN¥222.24 Million
CorMedix Inc NASDAQ:CRMD	USA	$376.73 Million
Beijing Tongyizhong New Material Technology Corp SHG:688722	China	CN¥501.82 Million
TPI POLENE POWER BK:TPIPP-R	Thailand	฿31.03 Billion
International Tower Hill Mines Ltd TO:ITH	Canada	CA$497.05K
Sichuan Shengda Forestry Industry Co Ltd SHE:002259	China	CN¥650.64 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 ChinaEtek Service & Technology Co. Ltd. market cap and net worth.

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	--

About ChinaEtek Service & Technology Co. Ltd.

SHE:301208 China Information Technology Services

Market Cap

$597.21 Million

CN¥4.08 Billion CNY

Market Cap Rank

#11632 Global

#3552 in China

Share Price

CN¥34.01

Change (1 day)

+1.01%

52-Week Range

CN¥32.30 - CN¥53.17

All Time High

CN¥53.17