Dalian Dalicap Technology Co Ltd Total Liabilities
Dalian Dalicap Technology Co Ltd total liabilities. Based on the latest financial reports, Dalian Dalicap Technology Co Ltd (301566) has total liabilities worth CN¥82.07 Million CNY (≈ $12.01 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 financial resilience of Dalian Dalicap Technology Co Ltd to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Dalian Dalicap Technology Co Ltd (2021–2025)
Total liabilities of Dalian Dalicap Technology Co Ltd from 2021 to 2025. This chart illustrates how Dalian Dalicap Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Hanza AB
ST:HANZA
|
Sweden | Skr5.14 Billion |
|
Norbit ASA
OL:NORBT
|
Norway | Nkr1.24 Billion |
|
E2E Networks Limited
NSE:E2E
|
India | Rs6.43 Billion |
|
EFORT Intelligent Equipment Co Ltd
SHG:688165
|
China | CN¥2.09 Billion |
|
TripAdvisor Inc
NASDAQ:TRIP
|
USA | $2.10 Billion |
|
Longwell Co
TWO:6290
|
Taiwan | NT$5.45 Billion |
|
Hunan Kaimeite Gases Co Ltd
SHE:002549
|
China | CN¥797.26 Million |
|
BrightView Holdings
NYSE:BV
|
USA | $1.63 Billion |
Liability Composition Analysis (2021–2025)
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 complete balance sheet picture, see total assets of Dalian Dalicap Technology Co Ltd.
Liquidity & Leverage Metrics
Dalian Dalicap Technology Co Ltd Total Liabilities Ratios Explained
Dalian Dalicap Technology Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 33.53 | 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 (2021–2025)
The table below shows the annual total liabilities of Dalian Dalicap Technology Co Ltd from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥68.50 Million ≈ $10.02 Million |
-18.14% |
| 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