Cybrid Technologies Inc (603212) - Total Liabilities

Latest as of September 2025: CN¥1.63 Billion CNY ≈ $238.84 Million USD

Based on the latest financial reports, Cybrid Technologies Inc (603212) has total liabilities worth CN¥1.63 Billion CNY (≈ $238.84 Million USD) as of September 2025. 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 how efficiently does Cybrid Technologies Inc generate cash to assess how effectively this company generates cash.

Cybrid Technologies Inc - Total Liabilities Trend (2014–2024)

This chart illustrates how Cybrid Technologies Inc's total liabilities have evolved over time, based on quarterly financial data. Check Cybrid Technologies Inc (603212) asset resilience to evaluate the company's liquid asset resilience ratio.

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
UNITIL Corporation NYSE:UTL	USA	$1.35 Billion
Dogus Otomotiv Servis ve Ticaret AS IS:DOAS	Turkey	TL58.84 Billion
Neuca S.A. WAR:NEU	Poland	zł4.76 Billion
Republic Airways Holdings Inc NASDAQ:RJET	USA	$211.57 Million
Sirio Pharma SHE:300791	China	CN¥3.07 Billion
RHÖN-KLINIKUM Aktiengesellschaft XETRA:RHK	Germany	€523.09 Million
Phu Nhuan Jewelry JSC VN:PNJ	Vietnam	₫6.89 Trillion

Liability Composition Analysis (2014–2024)

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 Cybrid Technologies Inc (603212) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.86	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	0.64	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 (2014–2024)

The table below shows the annual total liabilities of Cybrid Technologies Inc from 2014 to 2024.

Year	Total Liabilities	Change
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

$877.06 Million

CN¥5.99 Billion CNY

Market Cap Rank

#9728 Global

#2725 in China

Share Price

CN¥13.70

Change (1 day)

+3.09%

52-Week Range

CN¥9.34 - CN¥18.36

All Time High

CN¥40.90