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.
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. See how liquid is QuantumCTek Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Henry Schein Inc
NASDAQ:HSIC
|
USA | $6.48 Billion |
|
Zhejiang Huafon Spandex Co Ltd
SHE:002064
|
China | CN¥9.37 Billion |
|
Cirrus Logic Inc
NASDAQ:CRUS
|
USA | $361.38 Million |
|
HAIDILAO INT.HLDG LTD
F:8HI
|
Germany | €12.09 Billion |
|
Giant Network Group Co Ltd
SHE:002558
|
China | CN¥2.98 Billion |
|
Glaukos Corp
NYSE:GKOS
|
USA | $222.40 Million |
|
Ternium SA ADR
NYSE:TX
|
USA | $7.74 Billion |
|
South Bow Corporation
TO:SOBO
|
Canada | CA$8.59 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