Flying Technology Co Ltd (603488) - Total Liabilities

Latest as of September 2025: CN¥512.69 Million CNY ≈ $75.02 Million USD

Based on the latest financial reports, Flying Technology Co Ltd (603488) has total liabilities worth CN¥512.69 Million CNY (≈ $75.02 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 Flying Technology Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.

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. Check Flying Technology Co Ltd (603488) liquid assets 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
Nanjing Aolian Ae&Ea Co Ltd SHE:300585	China	CN¥222.08 Million
Ambassador Hotel Ltd TW:2704	Taiwan	NT$7.74 Billion
Soho House & Co Inc. NYSE:SHCO	USA	$3.03 Billion
Taiwan Shin Kong Security Co Ltd TW:9925	Taiwan	NT$5.75 Billion
Changshu Ruite Electric Co Ltd SHE:300600	China	CN¥210.37 Million
Jiangsu Baoli Asphalt SHE:300135	China	CN¥687.40 Million
Yunnan Yuntou Ecology and Environment Technology Co Ltd SHE:002200	China	CN¥2.94 Billion
Aneka Gas Industri Tbk PT JK:AGII	Indonesia	Rp4.37 Trillion

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. For the full company profile including market capitalisation, see Flying Technology Co Ltd (603488) market capitalisation.

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 ≈ $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	--

About Flying Technology Co Ltd

SHG:603488 China Specialty Industrial Machinery

Market Cap

$485.81 Million

CN¥3.32 Billion CNY

Market Cap Rank

#12746 Global

#3894 in China

Share Price

CN¥11.37

Change (1 day)

+0.18%

52-Week Range

CN¥7.41 - CN¥13.14

All Time High

CN¥15.84