Actions Technology Co Ltd (688049) - Total Liabilities
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
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