Flying Technology Co Ltd
Flying Technology Co., Ltd. engages in the research and development, production, and sale of elevator door systems, elevator integrated control systems, elevator cars, and door system supporting components in China. The company offers universal digital air combat simulation system for aviation combat training. It serves passenger elevators, freight elevators, special elevators, etc. The company w… Read more
Flying Technology Co Ltd (603488) - Total Liabilities
Latest total liabilities as of September 2025: CN¥512.69 Million CNY
Based on the latest financial reports, Flying Technology Co Ltd (603488) has total liabilities worth CN¥512.69 Million CNY 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.
Flying Technology Co Ltd - Total Liabilities Trend (2012–2024)
This chart illustrates how Flying Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Flying Technology Co Ltd Competitors by Total Liabilities
The table below lists competitors of Flying Technology Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Oak Valley Bancorp
NASDAQ:OVLY
|
USA | $1.80 Billion |
|
Quechen Silicon Chemical Co. Ltd.
SHG:605183
|
China | CN¥482.00 Million |
|
John Wood Group PLC
PINK:WDGJF
|
USA | $4.45 Billion |
|
SuperAlloy Industrial Co., Ltd.
TW:1563
|
Taiwan | NT$9.28 Billion |
|
Candel Therapeutics Inc
NASDAQ:CADL
|
USA | $13.47 Million |
|
Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd
SHE:300478
|
China | CN¥327.23 Million |
|
Msscorps Co Ltd
TW:6830
|
Taiwan | NT$2.99 Billion |
|
Greenworks (Jiangsu) Co. Ltd. A
SHE:301260
|
China | CN¥5.62 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down Flying Technology Co Ltd'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.12 | 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 | 0.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | 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 Flying Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Flying Technology Co Ltd (2012–2024)
The table below shows the annual total liabilities of Flying Technology Co Ltd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥495.08 Million | +159.39% |
| 2023-12-31 | CN¥190.86 Million | -8.27% |
| 2022-12-31 | CN¥208.07 Million | +13.17% |
| 2021-12-31 | CN¥183.86 Million | +18.65% |
| 2020-12-31 | CN¥154.97 Million | +39.20% |
| 2019-12-31 | CN¥111.32 Million | +12.13% |
| 2018-12-31 | CN¥99.28 Million | +15.20% |
| 2017-12-31 | CN¥86.18 Million | +2.46% |
| 2016-12-31 | CN¥84.12 Million | -5.38% |
| 2015-12-31 | CN¥88.90 Million | -9.55% |
| 2014-12-31 | CN¥98.29 Million | -2.80% |
| 2013-12-31 | CN¥101.11 Million | +38.43% |
| 2012-12-31 | CN¥73.05 Million | -- |