Dalian Dalicap Technology Co Ltd (301566) - Total Liabilities

Latest as of March 2026: CN¥71.78 Million CNY ≈ $10.50 Million USD

Based on the latest financial reports, Dalian Dalicap Technology Co Ltd (301566) has total liabilities worth CN¥71.78 Million CNY (≈ $10.50 Million USD) as of March 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. Also explore Dalian Dalicap Technology Co Ltd (301566) equity growth momentum to track the company's year-over-year net asset growth rate.

Dalian Dalicap Technology Co Ltd - Total Liabilities Trend (2021–2025)

This chart illustrates how Dalian Dalicap Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Dalian Dalicap Technology Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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
Sinopep-Allsino Biopharmaceutical Co. Ltd. A SHG:688076	China	CN¥3.69 Billion
Afry AB ST:AFRY	Sweden	Skr15.05 Billion
Everi Holdings Inc NYSE:EVRI	USA	$1.94 Billion
Beijing Wandong Medical Technology Co Ltd SHG:600055	China	CN¥904.54 Million
Shenzhen Jame Technology Corp Ltd SHE:300868	China	CN¥677.61 Million
Shenzhen Qingyi Photomask Ltd SHG:688138	China	CN¥1.12 Billion
HYDROGRAPH CLEAN POWER F:M98	Germany	€2.34 Million
Lapidoth TA:LAPD	Israel	ILA5.47 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 full company profile including market capitalisation, see market value of Dalian Dalicap Technology Co Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	38.74	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	0.04	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	--

About Dalian Dalicap Technology Co Ltd

SHE:301566 China Electronic Components

Market Cap

$1.24 Billion

CN¥8.45 Billion CNY

Market Cap Rank

#7916 Global

#1767 in China

Share Price

CN¥21.12

Change (1 day)

-4.00%

52-Week Range

CN¥15.96 - CN¥40.34

All Time High

CN¥40.34