Traffic Control Technology Co Ltd (688015) - Total Liabilities

Latest as of December 2025: CN¥3.74 Billion CNY ≈ $547.60 Million USD

Based on the latest financial reports, Traffic Control Technology Co Ltd (688015) has total liabilities worth CN¥3.74 Billion CNY (≈ $547.60 Million USD) 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. Explore cash flow conversion of Traffic Control Technology Co Ltd to assess how effectively this company generates cash.

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. Check 688015 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
AMC Entertainment Holdings Inc NYSE:AMC	USA	$9.91 Billion
Daou Data Corp KQ:032190	Korea	₩67.26 Trillion
Nagarro SE XETRA:NA9	Germany	€577.55 Million
Shanghai Golden Union Commercial Management Co Ltd SHG:603682	China	CN¥3.88 Billion
Embracer Group AB Series B LSE:0GFE	UK	Skr8.73 Billion
Shanghai Kangda New Materials Co Ltd SHE:002669	China	CN¥5.61 Billion
Invesco Mortgage Capital Inc NYSE:IVR	USA	$5.68 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 full company profile including market capitalisation, see Traffic Control Technology Co Ltd stock valuation.

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 ≈ $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

$598.03 Million

CN¥4.09 Billion CNY

Market Cap Rank

#11617 Global

#3546 in China

Share Price

CN¥21.66

Change (1 day)

+2.56%

52-Week Range

CN¥19.45 - CN¥27.05

All Time High

CN¥58.31