PowerTECH Co. Ltd. A (301369) - Total Liabilities
Based on the latest financial reports, PowerTECH Co. Ltd. A (301369) has total liabilities worth CN¥111.35 Million CNY (≈ $16.29 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 PowerTECH Co. Ltd. A cash conversion from operations to assess how effectively this company generates cash.
PowerTECH Co. Ltd. A - Total Liabilities Trend (2019–2024)
This chart illustrates how PowerTECH Co. Ltd. A's total liabilities have evolved over time, based on quarterly financial data. Check PowerTECH Co. Ltd. A liquidity resilience to evaluate the company's liquid asset resilience ratio.
PowerTECH Co. Ltd. A Competitors by Total Liabilities
The table below lists competitors of PowerTECH Co. Ltd. A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Machvision Inc
TW:3563
|
Taiwan | NT$1.09 Billion |
|
Liberty Global PLC Class C
NASDAQ:LBTYK
|
USA | $12.43 Billion |
|
Ribo Fashion Group Co Ltd
SHG:603196
|
China | CN¥384.04 Million |
|
TPV Technology Co Ltd
SHE:000727
|
China | CN¥29.22 Billion |
|
Robertet SA
PA:RBT
|
France | €450.06 Million |
|
Weis Markets Inc
NYSE:WMK
|
USA | $674.38 Million |
|
Companhia Siderúrgica Nacional
MX:SIDN
|
Mexico | MX$83.47 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥654.07 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down PowerTECH Co. Ltd. A'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 PowerTECH Co. Ltd. A (301369) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 11.94 | 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 | 0.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.07 | 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 PowerTECH Co. Ltd. A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PowerTECH Co. Ltd. A (2019–2024)
The table below shows the annual total liabilities of PowerTECH Co. Ltd. A from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥97.84 Million ≈ $14.32 Million |
-24.19% |
| 2023-12-31 | CN¥129.06 Million ≈ $18.89 Million |
+9.92% |
| 2022-12-31 | CN¥117.41 Million ≈ $17.18 Million |
-1.69% |
| 2021-12-31 | CN¥119.42 Million ≈ $17.48 Million |
+80.29% |
| 2020-12-31 | CN¥66.24 Million ≈ $9.69 Million |
+31.59% |
| 2019-12-31 | CN¥50.34 Million ≈ $7.37 Million |
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About PowerTECH Co. Ltd. A
PowerTECH Co., Ltd. researches and develops, manufactures, and markets semiconductor post packaging related automated equipment worldwide. It offers semiconductor automated testing equipment and laser marking systems. The company also IC, power module and device, discrete devices high-speed, power device testing system; double loading fully automatic marking, gravity sorting, fully automatic IC p… Read more