Traffic Control Technology Co Ltd
Traffic Control Technology Co., Ltd. provides rail transit solutions. The company offers train operation control system based on communication, interconnected CBTC system, fully automatic operation system, train control system based on vehicle-vehicle communication, intelligent train passenger service system, urban rail transit cloud platform, and intelligent train obstacle detection system. It a… Read more
Traffic Control Technology Co Ltd (688015) - Total Liabilities
Latest total liabilities as of December 2025: CN¥3.74 Billion CNY
Based on the latest financial reports, Traffic Control Technology Co Ltd (688015) has total liabilities worth CN¥3.74 Billion CNY as of December 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.
Traffic Control Technology Co Ltd - Total Liabilities Trend (2016–2025)
This chart illustrates how Traffic Control Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Traffic Control Technology Co Ltd Competitors by Total Liabilities
The table below lists competitors of Traffic Control Technology Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
WESTLIFE FOODWORLD LIMITED
NSE:WESTLIFE
|
India | ₹20.35 Billion |
|
Entree Resources Ltd
OTCQB:ERLFF
|
USA | $82.69 Million |
|
Guangdong Lvtong New Energy Electric Vehicle Technology Co. Ltd. Cl A
SHE:301322
|
China | CN¥311.11 Million |
|
Hefei Lifeon Pharmaceutical Co Ltd
SHE:003020
|
China | CN¥652.24 Million |
|
China Quanjude Group Co Ltd
SHE:002186
|
China | CN¥638.59 Million |
|
Zhejiang Wufangzhai Industry Co. Ltd. A
SHG:603237
|
China | CN¥1.04 Billion |
|
POSCO M-TECH Co. Ltd
KQ:009520
|
Korea | ₩35.08 Billion |
|
Fluxys Belgium
BR:FLUX
|
Belgium | €2.73 Billion |
Liability Composition Analysis (2016–2025)
This chart breaks down Traffic Control 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 | 1.47 | 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 | 1.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 Traffic Control Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Traffic Control Technology Co Ltd (2016–2025)
The table below shows the annual total liabilities of Traffic Control Technology Co Ltd from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥3.74 Billion | +7.69% |
| 2024-12-31 | CN¥3.48 Billion | +12.65% |
| 2023-12-31 | CN¥3.08 Billion | +1.18% |
| 2022-12-31 | CN¥3.05 Billion | +4.19% |
| 2021-12-31 | CN¥2.93 Billion | -3.42% |
| 2020-12-31 | CN¥3.03 Billion | +23.33% |
| 2019-12-31 | CN¥2.46 Billion | +44.97% |
| 2018-12-31 | CN¥1.69 Billion | +47.92% |
| 2017-12-31 | CN¥1.15 Billion | +11.79% |
| 2016-12-31 | CN¥1.02 Billion | -- |