CETC Digital Technology Co Ltd Total Liabilities
CETC Digital Technology Co Ltd total liabilities. Based on the latest financial reports, CETC Digital Technology Co Ltd (600850) has total liabilities worth CN¥6.16 Billion CNY (≈ $901.83 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. Check financial resilience of CETC Digital Technology Co Ltd to evaluate the company's liquid asset resilience ratio.
Total Liabilities of CETC Digital Technology Co Ltd (1994–2025)
Total liabilities of CETC Digital Technology Co Ltd from 1994 to 2025. This chart illustrates how CETC Digital Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of CETC Digital Technology Co Ltd to see how much of total assets are deployed in long-term investments.
CETC Digital Technology Co Ltd Competitors by Total Liabilities
The table below lists competitors of CETC Digital Technology Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd
SHG:601528
|
China | CN¥210.69 Billion |
|
Molymet
SN:MOLYMET
|
Chile | CL$1.25 Billion |
|
Oil Refineries Ltd.
TA:ORL
|
Israel | ILA2.56 Billion |
|
Tangshan Sunfar Silicon Ind
SHG:603938
|
China | CN¥802.46 Million |
|
Savaria Corporation
TO:SIS
|
Canada | CA$458.82 Million |
|
Central Securities Corporation
NYSE MKT:CET
|
USA | $3.14 Million |
|
BlueNord ASA
OL:BNOR
|
Norway | Nkr2.84 Billion |
|
Century Plyboards (India) Limited
NSE:CENTURYPLY
|
India | Rs27.56 Billion |
Liability Composition Analysis (1994–2025)
This chart breaks down CETC Digital 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 CETC Digital Technology Co Ltd asset portfolio.
Liquidity & Leverage Metrics
CETC Digital Technology Co Ltd Total Liabilities Ratios Explained
CETC Digital Technology Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.74 | 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 | 1.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 CETC Digital Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CETC Digital Technology Co Ltd (1994–2025)
The table below shows the annual total liabilities of CETC Digital Technology Co Ltd from 1994 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥6.73 Billion ≈ $985.39 Million |
-3.66% |
| 2024-12-31 | CN¥6.99 Billion ≈ $1.02 Billion |
+4.57% |
| 2023-12-31 | CN¥6.68 Billion ≈ $978.07 Million |
-1.63% |
| 2022-12-31 | CN¥6.79 Billion ≈ $994.31 Million |
+4.68% |
| 2021-12-31 | CN¥6.49 Billion ≈ $949.84 Million |
+18.94% |
| 2020-12-31 | CN¥5.46 Billion ≈ $798.59 Million |
+28.15% |
| 2019-12-31 | CN¥4.26 Billion ≈ $623.16 Million |
+13.45% |
| 2018-12-31 | CN¥3.75 Billion ≈ $549.30 Million |
+9.20% |
| 2017-12-31 | CN¥3.44 Billion ≈ $503.01 Million |
+9.48% |
| 2016-12-31 | CN¥3.14 Billion ≈ $459.47 Million |
+7.66% |
| 2015-12-31 | CN¥2.92 Billion ≈ $426.76 Million |
+25.37% |
| 2014-12-31 | CN¥2.33 Billion ≈ $340.41 Million |
-1.07% |
| 2013-12-31 | CN¥2.35 Billion ≈ $344.07 Million |
+30.59% |
| 2012-12-31 | CN¥1.80 Billion ≈ $263.48 Million |
+199.05% |
| 2011-12-31 | CN¥602.08 Million ≈ $88.10 Million |
+24.51% |
| 2010-12-31 | CN¥483.55 Million ≈ $70.76 Million |
+4.20% |
| 2009-12-31 | CN¥464.07 Million ≈ $67.91 Million |
+5.19% |
| 2008-12-31 | CN¥441.18 Million ≈ $64.56 Million |
+10.12% |
| 2007-12-31 | CN¥400.62 Million ≈ $58.62 Million |
+6.06% |
| 2006-12-31 | CN¥377.73 Million ≈ $55.27 Million |
+0.74% |
| 2005-12-31 | CN¥374.94 Million ≈ $54.86 Million |
-1.06% |
| 2004-12-31 | CN¥378.96 Million ≈ $55.45 Million |
+0.47% |
| 2003-12-31 | CN¥377.20 Million ≈ $55.20 Million |
+15.97% |
| 2002-12-31 | CN¥325.26 Million ≈ $47.60 Million |
+10.71% |
| 2001-12-31 | CN¥293.79 Million ≈ $42.99 Million |
+1.13% |
| 2000-12-31 | CN¥290.49 Million ≈ $42.51 Million |
-18.68% |
| 1999-12-31 | CN¥357.21 Million ≈ $52.27 Million |
+40.24% |
| 1998-12-31 | CN¥254.71 Million ≈ $37.27 Million |
-6.22% |
| 1997-12-31 | CN¥271.60 Million ≈ $39.74 Million |
+139.55% |
| 1996-12-31 | CN¥113.38 Million ≈ $16.59 Million |
+56.11% |
| 1995-12-31 | CN¥72.63 Million ≈ $10.63 Million |
-2.02% |
| 1994-12-31 | CN¥74.12 Million ≈ $10.85 Million |
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About CETC Digital Technology Co Ltd
CETC Digital Technology Co.,Ltd. provides software and information technology services in China. It operates through the Digital Products, Industry Digitalization, and New Digital Infrastructure segments. The company provides information processing platforms, embedded modules, recording and storage systems, intelligent computing platforms, industrial control platforms, rail transit control system… Read more