QuantumCTek Co Ltd (688027) - Total Liabilities
Based on the latest financial reports, QuantumCTek Co Ltd (688027) has total liabilities worth CN¥344.40 Million CNY (≈ $50.40 Million USD) 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. Explore cash efficiency ratio of QuantumCTek Co Ltd to assess how effectively this company generates cash.
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. Check asset resilience ratio of QuantumCTek Co Ltd to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
S-Oil Corp
KO:010950
|
Korea | ₩16.34 Trillion |
|
Hindustan Petroleum Corporation Limited
NSE:HINDPETRO
|
India | Rs1.37 Trillion |
|
Hubei Dinglong Chemical
SHE:300054
|
China | CN¥3.10 Billion |
|
ICICI Prudential Life Insurance Company Limited
NSE:ICICIPRULI
|
India | Rs3.20 Trillion |
|
CITIC Securities Company Limited
F:CI9
|
Germany | €1.76 Trillion |
|
Enlight Renewable Energy Ltd
TA:ENLT
|
Israel | ILA19.27 Billion |
|
Jazz Pharmaceuticals plc
F:J7Z
|
Germany | €7.40 Billion |
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. For the full company profile including market capitalisation, see 688027 stock market capitalisation.
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 ≈ $47.09 Million |
+19.54% |
| 2023-12-31 | CN¥269.19 Million ≈ $39.39 Million |
-9.43% |
| 2022-12-31 | CN¥297.22 Million ≈ $43.49 Million |
-1.97% |
| 2021-12-31 | CN¥303.17 Million ≈ $44.36 Million |
+23.15% |
| 2020-12-31 | CN¥246.19 Million ≈ $36.03 Million |
-2.35% |
| 2019-12-31 | CN¥252.12 Million ≈ $36.89 Million |
-23.31% |
| 2018-12-31 | CN¥328.78 Million ≈ $48.11 Million |
+0.42% |
| 2017-12-31 | CN¥327.41 Million ≈ $47.91 Million |
+7.61% |
| 2016-12-31 | CN¥304.25 Million ≈ $44.52 Million |
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About 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