Caihong Display Devices Co Ltd (600707) - Total Liabilities
Based on the latest financial reports, Caihong Display Devices Co Ltd (600707) has total liabilities worth CN¥16.91 Billion CNY (≈ $2.47 Billion 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.
Caihong Display Devices Co Ltd - Total Liabilities Trend (1994–2025)
This chart illustrates how Caihong Display Devices Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Caihong Display Devices Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Caihong Display Devices Co Ltd Competitors by Total Liabilities
The table below lists competitors of Caihong Display Devices Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Chemed Corp
NYSE:CHE
|
USA | $546.94 Million |
|
Yealink Network Technology Corp Ltd
SHE:300628
|
China | CN¥818.56 Million |
|
Lifan Industry Group Co Ltd
SHG:601777
|
China | CN¥12.84 Billion |
|
thyssenkrupp AG
F:TKA1
|
Germany | €17.74 Billion |
|
Kiwoom
KO:039490
|
Korea | ₩65.89 Trillion |
|
Chailease Holding Co Ltd
TW:5871
|
Taiwan | NT$780.63 Billion |
|
Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd
SHG:600863
|
China | CN¥19.26 Billion |
|
ESAB Corp
NYSE:ESAB
|
USA | $3.39 Billion |
Liability Composition Analysis (1994–2025)
This chart breaks down Caihong Display Devices 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 600707 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.95 | 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 | 0.78 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 Caihong Display Devices Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Caihong Display Devices Co Ltd (1994–2025)
The table below shows the annual total liabilities of Caihong Display Devices Co Ltd from 1994 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥17.13 Billion ≈ $2.51 Billion |
-5.80% |
| 2024-12-31 | CN¥18.19 Billion ≈ $2.66 Billion |
-1.62% |
| 2023-12-31 | CN¥18.49 Billion ≈ $2.71 Billion |
-11.81% |
| 2022-12-31 | CN¥20.96 Billion ≈ $3.07 Billion |
+1.34% |
| 2021-12-31 | CN¥20.69 Billion ≈ $3.03 Billion |
-2.95% |
| 2020-12-31 | CN¥21.31 Billion ≈ $3.12 Billion |
+1.16% |
| 2019-12-31 | CN¥21.07 Billion ≈ $3.08 Billion |
+7.90% |
| 2018-12-31 | CN¥19.53 Billion ≈ $2.86 Billion |
+22.79% |
| 2017-12-31 | CN¥15.90 Billion ≈ $2.33 Billion |
+192.58% |
| 2016-12-31 | CN¥5.44 Billion ≈ $795.43 Million |
+22.75% |
| 2015-12-31 | CN¥4.43 Billion ≈ $648.00 Million |
+5.85% |
| 2014-12-31 | CN¥4.18 Billion ≈ $612.18 Million |
-22.38% |
| 2013-12-31 | CN¥5.39 Billion ≈ $788.66 Million |
-11.16% |
| 2012-12-31 | CN¥6.07 Billion ≈ $887.72 Million |
+28.65% |
| 2011-12-31 | CN¥4.72 Billion ≈ $690.03 Million |
+51.20% |
| 2010-12-31 | CN¥3.12 Billion ≈ $456.38 Million |
+50.32% |
| 2009-12-31 | CN¥2.07 Billion ≈ $303.61 Million |
+314.76% |
| 2008-12-31 | CN¥500.25 Million ≈ $73.20 Million |
-18.50% |
| 2007-12-31 | CN¥613.80 Million ≈ $89.82 Million |
-10.54% |
| 2006-12-31 | CN¥686.15 Million ≈ $100.41 Million |
-12.71% |
| 2005-12-31 | CN¥786.04 Million ≈ $115.02 Million |
-8.44% |
| 2004-12-31 | CN¥858.46 Million ≈ $125.62 Million |
-2.39% |
| 2003-12-31 | CN¥879.52 Million ≈ $128.70 Million |
+15.13% |
| 2002-12-31 | CN¥763.92 Million ≈ $111.79 Million |
-22.85% |
| 2001-12-31 | CN¥990.14 Million ≈ $144.89 Million |
+44.46% |
| 2000-12-31 | CN¥685.39 Million ≈ $100.29 Million |
+120.86% |
| 1999-12-31 | CN¥310.33 Million ≈ $45.41 Million |
-38.51% |
| 1998-12-31 | CN¥504.71 Million ≈ $73.86 Million |
+12.62% |
| 1997-12-31 | CN¥448.16 Million ≈ $65.58 Million |
-16.54% |
| 1996-12-31 | CN¥537.01 Million ≈ $78.58 Million |
+109.74% |
| 1995-12-31 | CN¥256.04 Million ≈ $37.47 Million |
-44.56% |
| 1994-12-31 | CN¥461.80 Million ≈ $67.58 Million |
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About Caihong Display Devices Co Ltd
Caihong Display Devices Co.,Ltd. engages in the research, development, production, and sale of substrate glass and display panels in China and internationally. The company offers TFT-LCD liquid crystal substrate glasses, liquid crystal glass panels, and other glass products and related products, as well as modules and supporting products, and new display devices and components, etc. It also invol… Read more