CETC Digital Technology Co Ltd (600850) - 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. 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
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