Sichuan Discovery Dream Science & Technology Co.Ltd Total Liabilities
Sichuan Discovery Dream Science & Technology Co.Ltd total liabilities. Based on the latest financial reports, Sichuan Discovery Dream Science & Technology Co.Ltd (301213) has total liabilities worth CN¥193.66 Million CNY (≈ $28.34 Million USD) as of June 2026. 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. Check Sichuan Discovery Dream Science & Techno liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Sichuan Discovery Dream Science & Technology Co.Ltd (2019–2025)
Total liabilities of Sichuan Discovery Dream Science & Technology Co.Ltd from 2019 to 2025. This chart illustrates how Sichuan Discovery Dream Science & Technology Co.Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
BOROSIL RENEWABLES LIMITED
NSE:BORORENEW
|
India | Rs-15.10 Billion |
|
Pubmatic Inc
NASDAQ:PUBM
|
USA | $461.31 Million |
|
Yangzhou Seashine New Materials Co
SHE:300885
|
China | CN¥60.63 Million |
|
MNTN, Inc.
NYSE:MNTN
|
USA | $68.41 Million |
|
Echo Investment SA
WAR:ECH
|
Poland | zł4.92 Billion |
|
Cloudberry Clean Energy As
OL:CLOUD
|
Norway | Nkr4.38 Billion |
|
HANGZHOU TIGERMED CO. H 1
F:5HZ1
|
Germany | €4.24 Billion |
|
Gladstone Investment Corporation
NASDAQ:GAIN
|
USA | $641.21 Million |
Liability Composition Analysis (2019–2025)
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 complete balance sheet picture, see Sichuan Discovery Dream Science & Techno asset portfolio.
Liquidity & Leverage Metrics
Sichuan Discovery Dream Science & Technology Co.Ltd Total Liabilities Ratios Explained
Sichuan Discovery Dream Science & Technology Co.Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.66 | 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 | 0.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.19 | 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 (2019–2025)
The table below shows the annual total liabilities of Sichuan Discovery Dream Science & Technology Co.Ltd from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥196.22 Million ≈ $28.71 Million |
+11.48% |
| 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 provides digital equipment, resource management, digital warehouse, and simulation training system. It also offers equipment life cycle management system, intelligent equipment, artificial intelligence, etc. Sichuan Discovery Dream Science & Technology C… Read more