Actions Technology Co Ltd (688049) - Total Liabilities

Latest as of September 2025: CN¥333.21 Million CNY ≈ $48.76 Million USD

Based on the latest financial reports, Actions Technology Co Ltd (688049) has total liabilities worth CN¥333.21 Million CNY (≈ $48.76 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 Actions Technology Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.

Actions Technology Co Ltd - Total Liabilities Trend (2017–2024)

This chart illustrates how Actions Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Actions Technology Co Ltd to evaluate the company's liquid asset resilience ratio.

Actions Technology Co Ltd Competitors by Total Liabilities

The table below lists competitors of Actions Technology Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Henan Yicheng New Energy Co Ltd
SHE:300080
China CN¥8.92 Billion
GMP Property SOCIMI SA
MC:YGMP
Spain €1.02 Billion
Tourmaline Bio Inc.
NASDAQ:TRML
USA $10.10 Million
Grupo Herdez S.A.B. de C.V
MX:HERDEZ
Mexico MX$21.86 Billion
Loma Negra Compañía Industrial Argentina Sociedad Anónima
F:8LN
Germany €865.11 Billion
SAMPYO Cement Co. Ltd
KQ:038500
Korea ₩660.87 Billion
Elan Microelectronics Corp
TW:2458
Taiwan NT$5.12 Billion
Shanghai Jiao Yun Group Co Ltd
SHG:600676
China CN¥1.94 Billion

Liability Composition Analysis (2017–2024)

This chart breaks down Actions Technology 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 Actions Technology Co Ltd market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 6.66 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 0.17 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.14 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 Actions Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Actions Technology Co Ltd (2017–2024)

The table below shows the annual total liabilities of Actions Technology Co Ltd from 2017 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥282.56 Million
≈ $41.35 Million
+141.73%
2023-12-31 CN¥116.89 Million
≈ $17.10 Million
+43.34%
2022-12-31 CN¥81.55 Million
≈ $11.93 Million
-23.94%
2021-12-31 CN¥107.22 Million
≈ $15.69 Million
+42.11%
2020-12-31 CN¥75.45 Million
≈ $11.04 Million
+2.56%
2019-12-31 CN¥73.57 Million
≈ $10.76 Million
-55.14%
2018-12-31 CN¥163.99 Million
≈ $24.00 Million
-23.96%
2017-12-31 CN¥215.66 Million
≈ $31.56 Million
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About Actions Technology Co Ltd

SHG:688049 China Semiconductors
Market Cap
$1.23 Billion
CN¥8.42 Billion CNY
Market Cap Rank
#8225 Global
#2089 in China
Share Price
CN¥48.07
Change (1 day)
+2.58%
52-Week Range
CN¥43.30 - CN¥63.50
All Time High
CN¥68.23
About

Actions Technology Co., Ltd., a fabless semiconductor company, engages in the research and development, and sale of audio SoC and integrated chips in China. It offers ICs for Bluetooth speaker, wireless transmitter, edge AL processor, home audio, smart watch, Bluetooth headset, wireless internet of Things, portable audio, and portable video. The company was incorporated in 2014 and is headquarter… Read more