Sichuan Discovery Dream Science & Technology Co.Ltd
Sichuan Discovery Dream Science & Technology Co.,Ltd engages in the development, sale, and outsourcing service of software in China. The company offers digital equipment, resource management, digital warehouse, and simulation training system. It also provides equipment life cycle management system, intelligent equipment, artificial intelligence, etc. The company was founded in 2009 and is based i… Read more
Sichuan Discovery Dream Science & Technology Co.Ltd (301213) - Total Liabilities
Latest total liabilities as of June 2025: CN¥164.53 Million CNY
Based on the latest financial reports, Sichuan Discovery Dream Science & Technology Co.Ltd (301213) has total liabilities worth CN¥164.53 Million CNY 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.
Sichuan Discovery Dream Science & Technology Co.Ltd - Total Liabilities Trend (2019–2024)
This chart illustrates how Sichuan Discovery Dream Science & Technology Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Sichuan Discovery Dream Science & Technology Co.Ltd Competitors by Total Liabilities
The table below lists competitors of Sichuan Discovery Dream Science & Technology Co.Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhejiang Truelove Vogue Co Ltd
SHE:003041
|
China | CN¥651.25 Million |
|
ASBISc Enterprises PLC
WAR:ASB
|
Poland | zł928.10 Million |
|
Shakti Pumps (India) Limited
NSE:SHAKTIPUMP
|
India | ₹13.70 Billion |
|
Admie Holding S.A
AT:ADMIE
|
Greece | €3.19 Billion |
|
IBEX Ltd
NASDAQ:IBEX
|
USA | $141.28 Million |
|
Masterwork Machinery
SHE:300195
|
China | CN¥3.48 Billion |
|
Braskem S.A.
SA:BRKM3
|
Brazil | R$90.56 Billion |
Liability Composition Analysis (2019–2024)
This chart breaks down Sichuan Discovery Dream Science & 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.22 | 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 | 0.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | 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 Sichuan Discovery Dream Science & Technology Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sichuan Discovery Dream Science & Technology Co.Ltd (2019–2024)
The table below shows the annual total liabilities of Sichuan Discovery Dream Science & Technology Co.Ltd from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥176.01 Million | +115.01% |
| 2023-12-31 | CN¥81.86 Million | +1.32% |
| 2022-12-31 | CN¥80.79 Million | -33.23% |
| 2021-12-31 | CN¥121.00 Million | +49.67% |
| 2020-12-31 | CN¥80.84 Million | +56.43% |
| 2019-12-31 | CN¥51.68 Million | -- |