Dioo Microcircuits Co. Ltd. Jiangsu A
Dioo Microcircuits Co., Ltd. Jiangsu engages in the research, development, design, manufacture, and sale of high-performance analog chips in China and internationally. The company's products portfolio includes operational amplifiers, analog switches, level shifters, comparators, current and other sensors, class D audio amplifiers, audio/video drivers, USB redrivers, CAN FD transceivers, chargers,… Read more
Dioo Microcircuits Co. Ltd. Jiangsu A (688381) - Total Liabilities
Latest total liabilities as of June 2025: CN¥195.26 Million CNY
Based on the latest financial reports, Dioo Microcircuits Co. Ltd. Jiangsu A (688381) has total liabilities worth CN¥195.26 Million CNY as of June 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.
Dioo Microcircuits Co. Ltd. Jiangsu A - Total Liabilities Trend (2020–2024)
This chart illustrates how Dioo Microcircuits Co. Ltd. Jiangsu A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Dioo Microcircuits Co. Ltd. Jiangsu A Competitors by Total Liabilities
The table below lists competitors of Dioo Microcircuits Co. Ltd. Jiangsu A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hangzhou Bio-Sincerity Pharma-Tech Co.Ltd.
SHE:301096
|
China | CN¥1.29 Billion |
|
Kaleseramik Canakkale Kalebodur Seramik Sanayi A.S.
IS:KLSER
|
Turkey | TL7.60 Billion |
|
Ningbo Cixing
SHE:300307
|
China | CN¥1.21 Billion |
|
Qianjiang Yongan Pharmaceutical Co Ltd
SHE:002365
|
China | CN¥247.20 Million |
|
Ripley Corp
SN:RIPLEY
|
Chile | CL$2.89 Trillion |
|
Warteck Invest Ltd
SW:WARN
|
Switzerland | CHF572.28 Million |
|
Gansu Dunhuang Seed Co Ltd
SHG:600354
|
China | CN¥858.53 Million |
|
Vina Concha To
SN:CONCHATORO
|
Chile | CL$892.33 Billion |
Liability Composition Analysis (2020–2024)
This chart breaks down Dioo Microcircuits Co. Ltd. Jiangsu A'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 16.80 | 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 | 0.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.07 | 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 Dioo Microcircuits Co. Ltd. Jiangsu A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dioo Microcircuits Co. Ltd. Jiangsu A (2020–2024)
The table below shows the annual total liabilities of Dioo Microcircuits Co. Ltd. Jiangsu A from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥146.19 Million | +58.20% |
| 2023-12-31 | CN¥92.41 Million | +87.01% |
| 2022-12-31 | CN¥49.41 Million | -26.78% |
| 2021-12-31 | CN¥67.49 Million | +51.04% |
| 2020-12-31 | CN¥44.68 Million | -- |