Traffic Control Technology Co Ltd Total Liabilities
Traffic Control Technology Co Ltd total liabilities. Based on the latest financial reports, Traffic Control Technology Co Ltd (688015) has total liabilities worth CN¥3.38 Billion CNY (≈ $495.00 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 Traffic Control Technology Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Traffic Control Technology Co Ltd (2016–2025)
Total liabilities of Traffic Control Technology Co Ltd from 2016 to 2025. This chart illustrates how Traffic Control Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Shenzhen Hifuture Electric
SHE:002168
|
China | CN¥743.85 Million |
|
Hangzhou Zongheng Commun
SHG:603602
|
China | CN¥1.41 Billion |
|
IBASE Technology
TWO:8050
|
Taiwan | NT$4.86 Billion |
|
Morguard North American Residential Real Estate Investment Trust
TO:MRG-UN
|
Canada | CA$2.46 Billion |
|
Dufu Tech Corp Bhd
KLSE:7233
|
Malaysia | RM98.73 Million |
|
Zhejiang Kan Specialities Material Co Ltd
SHE:002012
|
China | CN¥162.69 Million |
|
Servcorp Ltd
AU:SRV
|
Australia | AU$479.81 Million |
|
OceanPact Serviços Marítimos S.A
SA:OPCT3
|
Brazil | R$2.46 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. For the complete balance sheet picture, see 688015 total assets.
Liquidity & Leverage Metrics
Traffic Control Technology Co Ltd Total Liabilities Ratios Explained
Traffic Control Technology Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.50 | 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 | 1.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 ≈ $547.60 Million |
+7.69% |
| 2024-12-31 | CN¥3.48 Billion ≈ $508.51 Million |
+12.65% |
| 2023-12-31 | CN¥3.08 Billion ≈ $451.41 Million |
+1.18% |
| 2022-12-31 | CN¥3.05 Billion ≈ $446.14 Million |
+4.19% |
| 2021-12-31 | CN¥2.93 Billion ≈ $428.22 Million |
-3.42% |
| 2020-12-31 | CN¥3.03 Billion ≈ $443.38 Million |
+23.33% |
| 2019-12-31 | CN¥2.46 Billion ≈ $359.52 Million |
+44.97% |
| 2018-12-31 | CN¥1.69 Billion ≈ $248.00 Million |
+47.92% |
| 2017-12-31 | CN¥1.15 Billion ≈ $167.65 Million |
+11.79% |
| 2016-12-31 | CN¥1.02 Billion ≈ $149.97 Million |
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About Traffic Control Technology Co Ltd
Traffic Control Technology Co., Ltd. engages in research and development, equipment manufacturing, and system integration of urban rail transit signaling systems. The company offers train operation control system based on communication, interconnected CBTC system, interoperable CBTC systems, fully automated operating system, perception-based vehicle-to-vehicle communication train operation, fully… Read more