Cybrid Technologies Inc (603212) - Total Liabilities

Latest as of June 2026: CN¥1.55 Billion CNY ≈ $227.42 Million USD

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 Cybrid Technologies Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see total assets of Cybrid Technologies Inc.

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
Sok Marketler Ticaret As IS:SOKM	Turkey	TL57.09 Billion
Cello World Limited NSE:CELLO	India	Rs2.64 Billion
Xiamen East Asia Machinery Industrial Co. Ltd. SHE:301028	China	CN¥1.37 Billion
Banco da Amazônia S.A SA:BAZA3	Brazil	R$53.12 Billion
Kyobo Securiti KO:030610	Korea	₩17.15 Trillion
HANA Micron Inc KQ:067310	Korea	₩1.42 Trillion
LIVZON PHARMAC. GRP H YC1 F:LP6	Germany	€8.61 Billion
Shanghai Orient-Chip Technology Co. Ltd. A SHG:688061	China	CN¥303.54 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. See 603212 equity financing ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About Cybrid Technologies Inc

SHG:603212 China Specialty Chemicals

Market Cap

$764.38 Million

CN¥5.22 Billion CNY

Market Cap Rank

#10270 Global

#2769 in China

Share Price

CN¥11.94

Change (1 day)

-1.89%

52-Week Range

CN¥9.51 - CN¥18.36

All Time High

CN¥40.90