C*Core Technology Co Ltd (688262) - Total Liabilities
Based on the latest financial reports, C*Core Technology Co Ltd (688262) has total liabilities worth CN¥1.23 Billion CNY (≈ $179.43 Million USD) as of March 2026. 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. Check 688262 financial resilience to evaluate the company's liquid asset resilience ratio.
C*Core Technology Co Ltd - Total Liabilities Trend (2017–2025)
This chart illustrates how C*Core Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 688262 total assets.
C*Core Technology Co Ltd Competitors by Total Liabilities
The table below lists competitors of C*Core Technology Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Xinjiang Machinery Research Inst
SHE:300159
|
China | CN¥553.44 Million |
|
PM Capital Global Opportunities Fund Ltd
AU:PGF
|
Australia | AU$364.24 Million |
|
Interroll Holding AG
SW:INRN
|
Switzerland | CHF108.31 Million |
|
Savers Value Village, Inc.
NYSE:SVV
|
USA | $1.63 Billion |
|
Fufeng Group Limited
F:FFO1
|
Germany | €24.25 Billion |
|
Great Wall Enterprise Co Ltd
TW:1210
|
Taiwan | NT$40.68 Billion |
|
Xian International Medical Investment Co Ltd
SHE:000516
|
China | CN¥6.56 Billion |
|
ChemoMetec A/S
CO:CHEMM
|
Denmark | Dkr130.78 Million |
Liability Composition Analysis (2017–2025)
This chart breaks down C*Core 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. See C*Core Technology Co Ltd (688262) net asset quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.80 | 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 | 0.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 C*Core Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for C*Core Technology Co Ltd (2017–2025)
The table below shows the annual total liabilities of C*Core Technology Co Ltd from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥-2.06 Billion ≈ $-301.73 Million |
-305.04% |
| 2024-12-31 | CN¥1.01 Billion ≈ $147.15 Million |
+86.47% |
| 2023-12-31 | CN¥539.29 Million ≈ $78.91 Million |
+136.91% |
| 2022-12-31 | CN¥227.63 Million ≈ $33.31 Million |
+31.09% |
| 2021-12-31 | CN¥173.65 Million ≈ $25.41 Million |
+69.66% |
| 2020-12-31 | CN¥102.35 Million ≈ $14.98 Million |
+44.70% |
| 2019-12-31 | CN¥70.73 Million ≈ $10.35 Million |
+18.52% |
| 2018-12-31 | CN¥59.68 Million ≈ $8.73 Million |
+64.43% |
| 2017-12-31 | CN¥36.30 Million ≈ $5.31 Million |
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About C*Core Technology Co Ltd
C*Core Technology Co., Ltd. operates as a chip design company in China. The company offers custom chip technology services, such as IP products and SoC platform; automotive electronics and industrial control products, including microcontrollers, DSP, security and smart cards, and mixed-signal chip; and information technology innovation and information security products comprising cloud-to-device … Read more