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. Also explore QuantumCTek Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

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 QuantumCTek Co Ltd (688027) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Gerdau S.A F:GDUA	Germany	€28.08 Billion
Jiangsu Boqian New Materials Stock Co Ltd SHG:605376	China	CN¥333.09 Million
Morningstar Inc NASDAQ:MORN	USA	$2.97 Billion
VSXY NYSE:VSXY	USA	$3.92 Billion
Zhejiang Longsheng Group Co Ltd SHG:600352	China	CN¥39.15 Billion
Cleveland-Cliffs Inc NYSE:CLF	USA	$14.10 Billion
Osisko Gold Ro TO:OR	Canada	CA$195.73 Million
Kingfa Sci&Tech Co Ltd SHG:600143	China	CN¥42.31 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 market cap.

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

$6.27 Billion

CN¥42.85 Billion CNY

Market Cap Rank

#3114 Global

#397 in China

Share Price

CN¥416.57

Change (1 day)

+0.88%

52-Week Range

CN¥275.85 - CN¥753.54

All Time High

CN¥753.54