Cybrid Technologies Inc Total Liabilities

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

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
--

About Cybrid Technologies Inc

SHG:603212 China Specialty Chemicals
Market Cap
$707.41 Million
CN¥4.83 Billion CNY
Market Cap Rank
#10160 Global
#2668 in China
Share Price
CN¥11.05
Change (1 day)
+3.56%
52-Week Range
CN¥9.47 - CN¥18.36
All Time High
CN¥40.90
About

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