Cybrid Technologies Inc Total Liabilities
Cybrid Technologies Inc total liabilities. Based on the latest financial reports, Cybrid Technologies Inc (603212) has total liabilities worth CN¥1.55 Billion CNY (≈ $227.42 Million USD) as of June 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 Cybrid Technologies Inc to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Cybrid Technologies Inc (2014–2025)
Total liabilities of Cybrid Technologies Inc from 2014 to 2025. This chart illustrates how Cybrid Technologies Inc's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Prima Andalan Mandiri Tbk PT
JK:MCOL
|
Indonesia | Rp158.96 Million |
|
Chicony Power Technology Co Ltd
TW:6412
|
Taiwan | NT$18.47 Billion |
|
Navigator Global Investments Ltd
AU:NGI
|
Australia | AU$164.23 Million |
|
Bassac
PA:BASS
|
France | €1.49 Billion |
|
Cresud SA
BA:CRES
|
Argentina | AR$3.71 Trillion |
|
Thai Vegetable Oil Public Company Limited
BK:TVO-R
|
Thailand | ฿3.59 Billion |
|
Enhabit Inc.
NYSE:EHAB
|
USA | $595.00 Million |
|
Alpha and Omega Semiconductor Ltd
NASDAQ:AOSL
|
USA | $176.23 Million |
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 complete balance sheet picture, see Cybrid Technologies Inc (603212) total assets.
Liquidity & Leverage Metrics
Cybrid Technologies Inc Total Liabilities Ratios Explained
Cybrid Technologies Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.92 | 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 | 0.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 |
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About Cybrid Technologies Inc
Cybrid Technologies Inc., together with its subsidiaries, engages in the research, development, production, and sale of functional polymer materials in the form of films and adhesives in China and internationally. The company offers photovoltaic materials solutions, such as PERC battery module material solutions, TOPCon battery module solutions, HJT heterojunction cell module solutions, perovskit… Read more