Flying Technology Co Ltd Total Liabilities
Flying Technology Co Ltd total liabilities. Based on the latest financial reports, Flying Technology Co Ltd (603488) has total liabilities worth CN¥353.10 Million CNY (≈ $51.67 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. See how many days can Flying Technology Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Flying Technology Co Ltd (2012–2025)
Total liabilities of Flying Technology Co Ltd from 2012 to 2025. This chart illustrates how Flying Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 603488 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Shanghai Fenghwa Group Co Ltd
SHG:600615
|
China | CN¥523.13 Million |
|
Cosmos Group Co Ltd
SHE:002133
|
China | CN¥3.02 Billion |
|
PC1 Group JSC
VN:PC1
|
Vietnam | ₫15.68 Trillion |
|
Bit Digital Inc
NASDAQ:BTBT
|
USA | $703.76 Million |
|
PETROTAL CORP.
F:SER1
|
Germany | €289.88 Million |
|
Jiangsu Feiliks Intl Logistics
SHE:300240
|
China | CN¥2.75 Billion |
|
Rimini Street Inc
NASDAQ:RMNI
|
USA | $380.14 Million |
|
Scpharmaceuticals Inc
NASDAQ:SCPH
|
USA | $101.57 Million |
Liability Composition Analysis (2012–2025)
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. For the complete balance sheet picture, see 603488 asset base.
Liquidity & Leverage Metrics
Flying Technology Co Ltd Total Liabilities Ratios Explained
Flying Technology Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.11 | 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 | 0.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | 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 (2012–2025)
The table below shows the annual total liabilities of Flying Technology Co Ltd from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥441.28 Million ≈ $64.57 Million |
-10.87% |
| 2024-12-31 | CN¥495.08 Million ≈ $72.45 Million |
+159.39% |
| 2023-12-31 | CN¥190.86 Million ≈ $27.93 Million |
-8.27% |
| 2022-12-31 | CN¥208.07 Million ≈ $30.45 Million |
+13.17% |
| 2021-12-31 | CN¥183.86 Million ≈ $26.90 Million |
+18.65% |
| 2020-12-31 | CN¥154.97 Million ≈ $22.68 Million |
+39.20% |
| 2019-12-31 | CN¥111.32 Million ≈ $16.29 Million |
+12.13% |
| 2018-12-31 | CN¥99.28 Million ≈ $14.53 Million |
+15.20% |
| 2017-12-31 | CN¥86.18 Million ≈ $12.61 Million |
+2.46% |
| 2016-12-31 | CN¥84.12 Million ≈ $12.31 Million |
-5.38% |
| 2015-12-31 | CN¥88.90 Million ≈ $13.01 Million |
-9.55% |
| 2014-12-31 | CN¥98.29 Million ≈ $14.38 Million |
-2.80% |
| 2013-12-31 | CN¥101.11 Million ≈ $14.80 Million |
+38.43% |
| 2012-12-31 | CN¥73.05 Million ≈ $10.69 Million |
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About Flying Technology Co Ltd
Flying Technology Co., Ltd. engages in the research and development, production, and sale of elevator door systems, elevator cars, and related components in China. The company operates through Elevator Division and Military Simulation Division segments. The company offers elevator cars and door systems and components, including elevator cars, landing doors, door frames, sills, light curtains, and… Read more