QuantumCTek Co Ltd (688027) - Total Liabilities

Latest as of September 2025: CN¥344.40 Million CNY ≈ $50.40 Million USD

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. Check financial resilience of QuantumCTek Co Ltd to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see 688027 total assets.

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
Shenzhen MTC Co Ltd
SHE:002429
China CN¥11.05 Billion
Shenzhen New Industries Biomedical
SHE:300832
China CN¥831.98 Million
Anhui Gujing Distillery Co Ltd
SHE:000596
China CN¥13.39 Billion
Sai Gon Thuong Tin Commercial Joint Stock Bank
VN:STB
Vietnam ₫829.24 Trillion
Lifan Industry Group Co Ltd
SHG:601777
China CN¥12.84 Billion
Shenghe Resources Holding Co Ltd
SHG:600392
China CN¥8.06 Billion
GalaxyCore Inc
SHG:688728
China CN¥17.73 Billion
Eagle Materials Inc
NYSE:EXP
USA $2.42 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. See QuantumCTek Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

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
--

About QuantumCTek Co Ltd

SHG:688027 China Communication Equipment
Market Cap
$5.48 Billion
CN¥37.44 Billion CNY
Market Cap Rank
#3352 Global
#446 in China
Share Price
CN¥364.00
Change (1 day)
-6.15%
52-Week Range
CN¥344.00 - CN¥753.54
All Time High
CN¥753.54
About

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