Jiangsu Cai Qin Technology Co Ltd (688182) - Total Liabilities

Latest as of September 2025: CN¥401.94 Million CNY ≈ $58.82 Million USD

Based on the latest financial reports, Jiangsu Cai Qin Technology Co Ltd (688182) has total liabilities worth CN¥401.94 Million CNY (≈ $58.82 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 cash flow conversion of Jiangsu Cai Qin Technology Co Ltd to assess how effectively this company generates cash.

Jiangsu Cai Qin Technology Co Ltd - Total Liabilities Trend (2017–2024)

This chart illustrates how Jiangsu Cai Qin Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 688182 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Jiangsu Cai Qin Technology Co Ltd Competitors by Total Liabilities

The table below lists competitors of Jiangsu Cai Qin Technology Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Enliven Therapeutics Inc.
NASDAQ:ELVN
USA $16.68 Million
Capricor Therapeutics Inc
NASDAQ:CAPR
USA $50.16 Million
Tootsie Roll Industries Inc
NYSE:TR
USA $310.09 Million
Yelp Inc
NYSE:YELP
USA $256.73 Million
Fulltech Fiber Glass
TWO:1815
Taiwan NT$8.28 Billion
Thinkon Semiconductor Jinzhou Corp
SHG:688233
China CN¥149.24 Million
MaxLinear Inc
NASDAQ:MXL
USA $344.50 Million
Grand City Properties SA
XETRA:GYC
Germany €6.79 Billion

Liability Composition Analysis (2017–2024)

This chart breaks down Jiangsu Cai Qin 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 Jiangsu Cai Qin Technology Co Ltd (688182) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.53 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 0.18 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.15 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 Jiangsu Cai Qin Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Jiangsu Cai Qin Technology Co Ltd (2017–2024)

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

Year Total Liabilities Change
2024-12-31 CN¥385.21 Million
≈ $56.37 Million
+79.24%
2023-12-31 CN¥214.91 Million
≈ $31.45 Million
+3.59%
2022-12-31 CN¥207.47 Million
≈ $30.36 Million
+34.05%
2021-12-31 CN¥154.77 Million
≈ $22.65 Million
-7.28%
2020-12-31 CN¥166.92 Million
≈ $24.43 Million
-67.39%
2019-12-31 CN¥511.92 Million
≈ $74.91 Million
+198.67%
2018-12-31 CN¥171.40 Million
≈ $25.08 Million
+248.99%
2017-12-31 CN¥49.11 Million
≈ $7.19 Million
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About Jiangsu Cai Qin Technology Co Ltd

SHG:688182 China Electronic Components
Market Cap
$1.78 Billion
CN¥12.14 Billion CNY
Market Cap Rank
#6716 Global
#1549 in China
Share Price
CN¥30.36
Change (1 day)
-5.24%
52-Week Range
CN¥22.56 - CN¥35.30
All Time High
CN¥35.30
About

Jiangsu Cai Qin Technology Co., Ltd engages in the research and development, production, and sale of microwave dielectric ceramic components and in China and internationally. It produces dielectric filters, resonators, duplexers, aerospace products, and multiplexers, and satellite timing antennas. The company serves mobile communications, satellite, navigation and positioning, satellite communica… Read more