CICT Mobile Communication Technology Co. Ltd. A (688387) - Total Liabilities
Based on the latest financial reports, CICT Mobile Communication Technology Co. Ltd. A (688387) has total liabilities worth CN¥6.81 Billion CNY (≈ $996.16 Million USD) 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. Explore CICT Mobile Communication Technology Co. (688387) cash conversion ratio to assess how effectively this company generates cash.
CICT Mobile Communication Technology Co. Ltd. A - Total Liabilities Trend (2020–2024)
This chart illustrates how CICT Mobile Communication Technology Co. Ltd. A's total liabilities have evolved over time, based on quarterly financial data. Check CICT Mobile Communication Technology Co. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
CICT Mobile Communication Technology Co. Ltd. A Competitors by Total Liabilities
The table below lists competitors of CICT Mobile Communication Technology Co. Ltd. A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
UMB Financial Corporation
NASDAQ:UMBF
|
USA | $65.40 Billion |
|
Symrise AG
F:SY1
|
Germany | €3.99 Billion |
|
D'Ieteren Group SA
BR:DIE
|
Belgium | €6.72 Billion |
|
Advantech Co Ltd
TW:2395
|
Taiwan | NT$18.56 Billion |
|
Aditya Birla Capital Limited
NSE:ABCAPITAL
|
India | Rs2.68 Trillion |
|
The Indian Hotels Company Limited
NSE:INDHOTEL
|
India | Rs55.21 Billion |
|
Bentley Systems Inc
NASDAQ:BSY
|
USA | $2.37 Billion |
|
APA Group
AU:APA
|
Australia | AU$16.39 Billion |
Liability Composition Analysis (2020–2024)
This chart breaks down CICT Mobile Communication Technology Co. Ltd. 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. For the full company profile including market capitalisation, see 688387 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.76 | 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 | 1.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 CICT Mobile Communication Technology Co. Ltd. A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CICT Mobile Communication Technology Co. Ltd. A (2020–2024)
The table below shows the annual total liabilities of CICT Mobile Communication Technology Co. Ltd. A from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥7.34 Billion ≈ $1.07 Billion |
-5.49% |
| 2023-12-31 | CN¥7.77 Billion ≈ $1.14 Billion |
-5.14% |
| 2022-12-31 | CN¥8.19 Billion ≈ $1.20 Billion |
+14.17% |
| 2021-12-31 | CN¥7.17 Billion ≈ $1.05 Billion |
-21.89% |
| 2020-12-31 | CN¥9.18 Billion ≈ $1.34 Billion |
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About CICT Mobile Communication Technology Co. Ltd. A
CICT Mobile Communication Technology Co., Ltd. engages in the development and service of mobile communication technology solutions in China and internationally. The company offers system, antenna, room, and industry-specific network equipment. It also provides mobile communication integrated service; and mobile communication network operation and maintenance services. In addition, the company off… Read more