Traffic Control Technology Co Ltd (688015) - 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 asset resilience ratio of Traffic Control Technology Co Ltd to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see Traffic Control Technology Co Ltd balance sheet assets.
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 |
|---|---|---|
|
Stor-Age Property REIT Ltd
JSE:SSS
|
South Africa | ZAC5.34 Billion |
|
TSH Resources Bhd
KLSE:9059
|
Malaysia | RM520.29 Million |
|
Sinopec Shandong Taishan Petroleum Co Ltd
SHE:000554
|
China | CN¥314.56 Million |
|
Shenyang Brilliant Elevator Group Co Ltd
SHE:002689
|
China | CN¥656.17 Million |
|
Nam Long Investment Corp
VN:NLG
|
Vietnam | ₫14.00 Trillion |
|
China Zhonghua Geotechnical Engineering Co Ltd
SHE:002542
|
China | CN¥4.60 Billion |
|
Doubledown Interactive Co Ltd
NASDAQ:DDI
|
USA | $90.13 Million |
|
Zhejiang Wandekai Fluid Equipment Technology Co. Ltd. A
SHE:301309
|
China | CN¥183.63 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. See 688015 equity financing ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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