Traffic Control Technology Co Ltd (688015) - Total Liabilities

Latest as of March 2026: CN¥3.67 Billion CNY ≈ $537.31 Million USD

Based on the latest financial reports, Traffic Control Technology Co Ltd (688015) has total liabilities worth CN¥3.67 Billion CNY (≈ $537.31 Million USD) as of March 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. Also explore 688015 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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. See 688015 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Zhejiang Viewshine Intelligent Meter Co Ltd SHE:002849	China	CN¥1.29 Billion
Goldiam International Limited NSE:GOLDIAM	India	Rs1.59 Billion
PLAYWAY SA WAR:PLW	Poland	zł50.82 Million
Johnson Outdoors Inc NASDAQ:JOUT	USA	$186.58 Million
GWA Group Ltd AU:GWA	Australia	AU$345.31 Million
Guangdong Ganhua Science & Industry Co Ltd SHE:000576	China	CN¥679.59 Million
Taiwan Chinsan Electronic Industrial Co Ltd TWO:8042	Taiwan	NT$4.89 Billion
BlackRock Municipal Income Closed Fund NYSE:BFK	USA	$337.82 Million

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 full company profile including market capitalisation, see market cap of Traffic Control Technology Co Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.48	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	1.37	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.56	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	--

About Traffic Control Technology Co Ltd

SHG:688015 China Communication Equipment

Market Cap

$442.86 Million

CN¥3.03 Billion CNY

Market Cap Rank

#12729 Global

#3700 in China

Share Price

CN¥16.04

Change (1 day)

+4.29%

52-Week Range

CN¥14.46 - CN¥27.05

All Time High

CN¥58.31