Dalian Dalicap Technology Co Ltd (301566) - Total Liabilities
Based on the latest financial reports, Dalian Dalicap Technology Co Ltd (301566) has total liabilities worth CN¥70.94 Million CNY (≈ $10.38 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 cash efficiency ratio of Dalian Dalicap Technology Co Ltd to assess how effectively this company generates cash.
Dalian Dalicap Technology Co Ltd - Total Liabilities Trend (2021–2024)
This chart illustrates how Dalian Dalicap Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 301566 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Dalian Dalicap Technology Co Ltd Competitors by Total Liabilities
The table below lists competitors of Dalian Dalicap Technology Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aygaz AS
IS:AYGAZ
|
Turkey | TL12.66 Billion |
|
Starlake Bioscience Co Inc Zhaoqing Guangdong
SHG:600866
|
China | CN¥8.77 Billion |
|
Jiangsu SOPO Chemical Co Ltd
SHG:600746
|
China | CN¥1.37 Billion |
|
BH Macro Limited
LSE:BHMG
|
UK | £5.84 Million |
|
Parade Technologies Ltd
TWO:4966
|
Taiwan | NT$3.42 Billion |
|
Malaysia Building Society Bhd
KLSE:1171
|
Malaysia | RM54.49 Billion |
|
ROBEX Resources Inc
AU:RXR
|
Australia | AU$384.63 Million |
|
Chengdu Spaceon Electronics Co Ltd Class A
SHE:002935
|
China | CN¥1.28 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down Dalian Dalicap 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 market cap of Dalian Dalicap Technology Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 43.67 | 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 | 0.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.05 | 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 Dalian Dalicap Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dalian Dalicap Technology Co Ltd (2021–2024)
The table below shows the annual total liabilities of Dalian Dalicap Technology Co Ltd from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥83.67 Million ≈ $12.24 Million |
-64.45% |
| 2023-12-31 | CN¥235.35 Million ≈ $34.44 Million |
-20.21% |
| 2022-12-31 | CN¥294.96 Million ≈ $43.16 Million |
+5.38% |
| 2021-12-31 | CN¥279.91 Million ≈ $40.96 Million |
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About Dalian Dalicap Technology Co Ltd
Dalian Dalicap Technology Co.,Ltd. engages in the research and development, manufacture, and sale of radio frequency (RF) microwave ceramic capacitors in China and internationally. The company offers RF/microwave multilayer ceramic capacitors, single-layer ceramic capacitors, broadband multilayer ceramic capacitors, non-magnetic multilayer chip ceramic capacitors, non-magnetic multilayer chip res… Read more