QuantumCTek Co Ltd
QuantumCTek Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of quantum communication, computing, and precision measurement products in China. The company offers quantum-secure communication network core equipment comprising miniaturized quantum key distribution terminals, and polarization coding quantum key distribution and management terminal… Read more
QuantumCTek Co Ltd (688027) - Total Liabilities
Latest total liabilities as of September 2025: CN¥344.40 Million CNY
Based on the latest financial reports, QuantumCTek Co Ltd (688027) has total liabilities worth CN¥344.40 Million CNY as of September 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.
QuantumCTek Co Ltd - Total Liabilities Trend (2016–2024)
This chart illustrates how QuantumCTek Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
QuantumCTek Co Ltd Competitors by Total Liabilities
The table below lists competitors of QuantumCTek Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Poste Italiane SpA
PINK:PITAF
|
USA | $271.73 Billion |
|
Alstom SA
PINK:AOMFF
|
USA | $28.96 Billion |
|
Fortum Oyj
PINK:FOJCF
|
USA | $7.82 Billion |
|
El Puerto de Liverpool S.A.B. de C.V
PINK:ELPQF
|
USA | $6.94 Billion |
|
Associated British Foods plc
PINK:ASBFY
|
USA | $8.11 Billion |
|
Timken Company
NYSE:TKR
|
USA | $3.33 Billion |
|
Shandong Nanshan Aluminium Co Ltd
SHG:600219
|
China | CN¥12.87 Billion |
|
Osisko Gold Royalties Ltd.
LSE:0VBE
|
UK | $195.73 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down QuantumCTek 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 13.61 | 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 | 0.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.10 | 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 QuantumCTek Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for QuantumCTek Co Ltd (2016–2024)
The table below shows the annual total liabilities of QuantumCTek Co Ltd from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥321.79 Million | +19.54% |
| 2023-12-31 | CN¥269.19 Million | -9.43% |
| 2022-12-31 | CN¥297.22 Million | -1.97% |
| 2021-12-31 | CN¥303.17 Million | +23.15% |
| 2020-12-31 | CN¥246.19 Million | -2.35% |
| 2019-12-31 | CN¥252.12 Million | -23.31% |
| 2018-12-31 | CN¥328.78 Million | +0.42% |
| 2017-12-31 | CN¥327.41 Million | +7.61% |
| 2016-12-31 | CN¥304.25 Million | -- |