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. See ChinaEtek Service & Technology Co. Ltd. (301208) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see 301208 asset base.

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
Guangzhou Seagull Kitchen And Bath Products Co Ltd
SHE:002084
China CN¥1.44 Billion
Daou Data Corp
KQ:032190
Korea ₩67.26 Trillion
TINC Comm VA
BR:TINC
Belgium €35.74 Million
MTY Food Group Inc
TO:MTY
Canada CA$1.67 Billion
InBody Co.Ltd
KQ:041830
Korea ₩36.31 Billion
Claritev Corporation
NYSE:CTEV
USA $5.05 Billion
Midi Utama Indonesia Tbk
JK:MIDI
Indonesia Rp4.64 Trillion
HCM II Acquisition Corp. Unit
NASDAQ:HONDU
USA $15.00 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. See 301208 equity to assets ratio to measure how much of total assets are equity-financed.

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
$525.39 Million
CN¥3.59 Billion CNY
Market Cap Rank
#12093 Global
#3507 in China
Share Price
CN¥29.92
Change (1 day)
+1.53%
52-Week Range
CN¥26.16 - CN¥43.08
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