Colorlight Cloud Tech Ltd. A

SHE:301391 China Communication Equipment
Market Cap
$900.26 Million
CN¥6.61 Billion CNY
Market Cap Rank
#13193 Global
#3351 in China
Share Price
CN¥69.52
Change (1 day)
-8.63%
52-Week Range
CN¥30.51 - CN¥100.26
All Time High
CN¥100.26
About

Colorlight Cloud Tech Ltd engages in the research and development, manufacture, and sale of LED display control systems, video processing equipment, play servers, and cloud network players worldwide. It offers Z-series super controllers, X-series controllers, S-series senders, receiving cards, distributed feedback laser diodes, multifunction cards, brightness sensors, and temperature and humidity… Read more

Colorlight Cloud Tech Ltd. A (301391) - Total Liabilities

Latest total liabilities as of June 2025: CN¥478.54 Million CNY

Based on the latest financial reports, Colorlight Cloud Tech Ltd. A (301391) has total liabilities worth CN¥478.54 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.

Colorlight Cloud Tech Ltd. A - Total Liabilities Trend (2020–2024)

This chart illustrates how Colorlight Cloud Tech Ltd. A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Colorlight Cloud Tech Ltd. A Competitors by Total Liabilities

The table below lists competitors of Colorlight Cloud Tech Ltd. A ranked by their total liabilities.

Liability Composition Analysis (2020–2024)

This chart breaks down Colorlight Cloud Tech 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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 6.84 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 0.19 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 Colorlight Cloud Tech Ltd. A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Colorlight Cloud Tech Ltd. A (2020–2024)

The table below shows the annual total liabilities of Colorlight Cloud Tech Ltd. A from 2020 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥479.26 Million -23.21%
2023-12-31 CN¥624.10 Million +32.93%
2022-12-31 CN¥469.48 Million +56.10%
2021-12-31 CN¥300.76 Million +4.17%
2020-12-31 CN¥288.72 Million --