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. Explore 600850 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see CETC Digital Technology Co Ltd total assets.
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 |
|---|---|---|
|
Guangdong No2 Hydropower Engineering Co Ltd
SHE:002060
|
China | CN¥125.45 Billion |
|
Thanachart Capital Public Company Limited
BK:TCAP-R
|
Thailand | ฿76.27 Billion |
|
Astra Microwave Products Limited
NSE:ASTRAMICRO
|
India | Rs6.04 Billion |
|
Hexing Electrical Co Ltd
SHG:603556
|
China | CN¥2.48 Billion |
|
Visual China Group Co Ltd
SHE:000681
|
China | CN¥766.48 Million |
|
Luxin Venture Capital Group Co Ltd
SHG:600783
|
China | CN¥4.54 Billion |
|
OC Oerlikon Corp AG
SW:OERL
|
Switzerland | CHF1.73 Billion |
|
Forvia SE
PA:FRVIA
|
France | €23.19 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. See 600850 net asset quality index to measure how much of total assets are equity-financed.
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 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