Cybrid Technologies Inc (603212) - Total Liabilities

Latest as of March 2026: CN¥1.61 Billion CNY ≈ $235.72 Million USD

Based on the latest financial reports, Cybrid Technologies Inc (603212) has total liabilities worth CN¥1.61 Billion CNY (≈ $235.72 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 Cybrid Technologies Inc (603212) net asset momentum to track the company's year-over-year net asset growth rate.

Cybrid Technologies Inc - Total Liabilities Trend (2014–2025)

This chart illustrates how Cybrid Technologies Inc's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Cybrid Technologies Inc to measure how efficiently the company converts operating cash flow to free cash.

Cybrid Technologies Inc Competitors by Total Liabilities

The table below lists competitors of Cybrid Technologies Inc ranked by their total liabilities.

Company	Country	Total Liabilities
Arrowhead Properties Ltd B JSE:FTB	South Africa	ZAC4.72 Billion
HELL.UNSP.ADR A1 DL-0001 F:1MO	Germany	€2.69 Billion
NanJing GOVA Technology Co. Ltd. A SHG:688539	China	CN¥212.02 Million
Oculis Holding AG Ordinary shares NASDAQ:OCS	USA	$39.94 Million
Janus International Group Inc NYSE:JBI	USA	$749.00 Million
Costar Group Co Ltd SHE:002189	China	CN¥2.06 Billion
Vgi Partners Global Investments Ltd AU:VG1	Australia	AU$253.14 Million
Foosung KO:093370	Korea	₩438.14 Billion

Liability Composition Analysis (2014–2025)

This chart breaks down Cybrid Technologies Inc'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 market cap of Cybrid Technologies Inc.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.83	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	0.67	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.40	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 Cybrid Technologies Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Cybrid Technologies Inc (2014–2025)

The table below shows the annual total liabilities of Cybrid Technologies Inc from 2014 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥1.55 Billion ≈ $226.44 Million	-9.01%
2024-12-31	CN¥1.70 Billion ≈ $248.85 Million	-12.63%
2023-12-31	CN¥1.95 Billion ≈ $284.83 Million	-2.97%
2022-12-31	CN¥2.01 Billion ≈ $293.55 Million	-20.39%
2021-12-31	CN¥2.52 Billion ≈ $368.71 Million	+79.43%
2020-12-31	CN¥1.40 Billion ≈ $205.50 Million	+50.69%
2019-12-31	CN¥931.95 Million ≈ $136.37 Million	-7.98%
2018-12-31	CN¥1.01 Billion ≈ $148.20 Million	+54.22%
2017-12-31	CN¥656.69 Million ≈ $96.09 Million	+12.40%
2016-12-31	CN¥584.24 Million ≈ $85.49 Million	+5.41%
2015-12-31	CN¥554.26 Million ≈ $81.11 Million	+109.95%
2014-12-31	CN¥264.00 Million ≈ $38.63 Million	--

About Cybrid Technologies Inc

SHG:603212 China Specialty Chemicals

Market Cap

$717.65 Million

CN¥4.90 Billion CNY

Market Cap Rank

#10413 Global

#2779 in China

Share Price

CN¥11.21

Change (1 day)

-0.09%

52-Week Range

CN¥9.51 - CN¥18.36

All Time High

CN¥40.90