CETC Digital Technology Co Ltd (600850) - Total Liabilities

Latest as of March 2026: CN¥6.16 Billion CNY ≈ $901.83 Million USD

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. Also explore 600850 shareholders equity momentum to track the company's year-over-year net asset growth rate.

CETC Digital Technology Co Ltd - Total Liabilities Trend (1994–2025)

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

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
Ningbo Ocean Shipping Co. Ltd. A
SHG:601022
China CN¥2.85 Billion
Wuxi Shangji Automation Co Ltd
SHG:603185
China CN¥15.27 Billion
Farglory Land Development Co Ltd
TW:5522
Taiwan NT$64.70 Billion
Marqeta Inc
NASDAQ:MQ
USA $734.43 Million
Boston Beer Company Inc
NYSE:SAM
USA $335.62 Million
AKSO HEALTH GR. (SPADR)/3
F:8HX
Germany €13.73 Million
Hankook Tire Worldwide
KO:000240
Korea ₩452.41 Billion
DXC Technology Co
NYSE:DXC
USA $9.68 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 full company profile including market capitalisation, see CETC Digital Technology Co Ltd (600850) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

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

SHG:600850 China Software - Infrastructure
Market Cap
$1.60 Billion
CN¥10.95 Billion CNY
Market Cap Rank
#6873 Global
#1412 in China
Share Price
CN¥16.10
Change (1 day)
+2.48%
52-Week Range
CN¥13.62 - CN¥35.38
All Time High
CN¥35.48
About

CETC Digital Technology Co.,Ltd. provides software and information technology services in China. It operates through the Digital Products, Industry Digitalization, and Digital New Infrastructure segments. The company provides software and hardware products, including embedded computers, signal processing, high-speed network switching, data recording storage, and information processing products, w… Read more