CICT Mobile Communication Technology Co. Ltd. A (688387) - Total Liabilities

Latest as of June 2025: CN¥6.81 Billion CNY ≈ $996.16 Million USD

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. Also explore 688387 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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. See CICT Mobile Communication Technology Co. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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
Eldorado Gold Corp
TO:ELD
Canada CA$2.39 Billion
Hancock Whitney Corp
NASDAQ:HWC
USA $31.01 Billion
thyssenkrupp AG
F:TKA1
Germany €17.74 Billion
Topicus.com Inc
V:TOI
Canada CA$1.50 Billion
Enact Holdings Inc
NASDAQ:ACT
USA $1.62 Billion
SDIC Essence Holdings Co Ltd
SHG:600061
China CN¥324.54 Billion
Xinjiang Daqo New Energy Co Ltd
SHG:688303
China CN¥3.06 Billion
LI NING CO.LTD UNS.ADR/25
F:LNL
Germany €10.09 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 CICT Mobile Communication Technology Co. (688387) market capitalisation.

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

SHG:688387 China Communication Equipment
Market Cap
$6.15 Billion
CN¥42.02 Billion CNY
Market Cap Rank
#3108 Global
#384 in China
Share Price
CN¥12.29
Change (1 day)
+3.80%
52-Week Range
CN¥5.76 - CN¥22.45
All Time High
CN¥22.45
About

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