Traffic Control Technology Co Ltd (688015) - Total Liabilities

Latest as of June 2026: CN¥3.38 Billion CNY ≈ $495.00 Million USD

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
--

About Traffic Control Technology Co Ltd

SHG:688015 China Communication Equipment
Market Cap
$444.24 Million
CN¥3.04 Billion CNY
Market Cap Rank
#12987 Global
#3852 in China
Share Price
CN¥16.09
Change (1 day)
+0.69%
52-Week Range
CN¥14.46 - CN¥26.46
All Time High
CN¥58.31
About

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