Sichuan Discovery Dream Science & Technology Co.Ltd (301213) - Total Liabilities
Based on the latest financial reports, Sichuan Discovery Dream Science & Technology Co.Ltd (301213) has total liabilities worth CN¥164.53 Million CNY (≈ $24.08 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.
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. See Sichuan Discovery Dream Science & Techno (301213) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Orion Group Holdings Inc
NYSE:ORN
|
USA | $312.06 Million |
|
Zhejiang Chimin Pharm Co Ltd
SHG:603222
|
China | CN¥1.07 Billion |
|
Kimball Electronics
NASDAQ:KE
|
USA | $504.31 Million |
|
Bajaj Mobility AG
VI:BMAG
|
Austria | €1.20 Billion |
|
PetroVietnam Fertilizer and Chemicals Corp
VN:DPM
|
Vietnam | ₫6.24 Trillion |
|
Nantong Square Cold Chain Equipment Co Ltd
SHG:603339
|
China | CN¥984.89 Million |
|
Hanwang Technology Co Ltd
SHE:002362
|
China | CN¥852.80 Million |
|
VGI Public Company Limited
BK:VGI
|
Thailand | ฿3.49 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. For the full company profile including market capitalisation, see Sichuan Discovery Dream Science & Techno (301213) total market value.
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 ≈ $25.76 Million |
+115.01% |
| 2023-12-31 | CN¥81.86 Million ≈ $11.98 Million |
+1.32% |
| 2022-12-31 | CN¥80.79 Million ≈ $11.82 Million |
-33.23% |
| 2021-12-31 | CN¥121.00 Million ≈ $17.71 Million |
+49.67% |
| 2020-12-31 | CN¥80.84 Million ≈ $11.83 Million |
+56.43% |
| 2019-12-31 | CN¥51.68 Million ≈ $7.56 Million |
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About 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