Cambricon Technologies Corp Ltd (688256) - Total Liabilities
Based on the latest financial reports, Cambricon Technologies Corp Ltd (688256) has total liabilities worth CN¥1.27 Billion CNY (≈ $186.40 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. Explore cash flow conversion of Cambricon Technologies Corp Ltd to assess how effectively this company generates cash.
Cambricon Technologies Corp Ltd - Total Liabilities Trend (2017–2024)
This chart illustrates how Cambricon Technologies Corp Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Cambricon Technologies Corp Ltd's assets to evaluate the company's liquid asset resilience ratio.
Cambricon Technologies Corp Ltd Competitors by Total Liabilities
The table below lists competitors of Cambricon Technologies Corp Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lockheed Martin Corporation
NYSE:LMT
|
USA | $54.09 Billion |
|
Bank of Montreal
TO:BMO
|
Canada | CA$1.37 Trillion |
|
Sanofi
F:SNW2
|
Germany | €56.26 Billion |
|
CME Group Inc
NASDAQ:CME
|
USA | $169.82 Billion |
|
Medtronic plc
SA:MDTC34
|
Brazil | R$42.69 Billion |
|
Mizuho Financial Group Inc.
NYSE:MFG
|
USA | $286.31 Trillion |
|
AIR LIQUIDE ADR 1/5/EO 11
F:AILA
|
Germany | €24.97 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down Cambricon Technologies Corp 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 how much is Cambricon Technologies Corp Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 12.48 | 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 Cambricon Technologies Corp Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cambricon Technologies Corp Ltd (2017–2024)
The table below shows the annual total liabilities of Cambricon Technologies Corp Ltd from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.29 Billion ≈ $188.38 Million |
+86.97% |
| 2023-12-31 | CN¥688.51 Million ≈ $100.75 Million |
-17.11% |
| 2022-12-31 | CN¥830.60 Million ≈ $121.54 Million |
-17.68% |
| 2021-12-31 | CN¥1.01 Billion ≈ $147.64 Million |
+14.91% |
| 2020-12-31 | CN¥878.03 Million ≈ $128.48 Million |
+181.43% |
| 2019-12-31 | CN¥311.99 Million ≈ $45.65 Million |
-87.67% |
| 2018-12-31 | CN¥2.53 Billion ≈ $370.34 Million |
+354.28% |
| 2017-12-31 | CN¥557.11 Million ≈ $81.52 Million |
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About Cambricon Technologies Corp Ltd
Cambricon Technologies Corporation Limited research, develops, design, and sells core chips in cloud server, edge computing, and terminal equipment in China. The company provides cloud-based intelligent chips and boards, accelerator cards, training machines, and edge smart chips and boards. It also offers terminal intelligent processor IP, and in software development platform, including Cambricon… Read more