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