I-TEK ORD A (SHH) EQSW Exp:
Hefei I-TEK OptoElectronics Co., Ltd. designs, develops, manufactures, and markets industrial imaging, high precision optics, and opto-electrical equipment in China. It offers line-scan and area-scan cameras, frame grabbers, and other products. The company also provides imaging spectrometers and intelligent focus system. The company was founded in 2011 and is based in Hefei, China.
I-TEK ORD A (SHH) EQSW Exp: (688610) - Total Liabilities
Latest total liabilities as of June 2025: CN¥126.68 Million CNY
Based on the latest financial reports, I-TEK ORD A (SHH) EQSW Exp: (688610) has total liabilities worth CN¥126.68 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.
I-TEK ORD A (SHH) EQSW Exp: - Total Liabilities Trend (2021–2024)
This chart illustrates how I-TEK ORD A (SHH) EQSW Exp:'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
I-TEK ORD A (SHH) EQSW Exp: Competitors by Total Liabilities
The table below lists competitors of I-TEK ORD A (SHH) EQSW Exp: ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Canoe EIT Income Fund
PINK:ENDTF
|
USA | $320.66 Million |
|
WILLIAMS GP HD G-CT - Dusseldorf Stock Exchang
DU:WGF1
|
Germany | €64.89 Million |
|
BlackRock Virginia MBT
NYSE:BHV
|
USA | $11.70 Million |
|
Tadano Ltd
OTCGREY:TDNOF
|
USA | $179.98 Billion |
|
Pioneer Floating Rate Trust
NYSE:PHD
|
USA | $66.83 Million |
|
B Treasury Capital AB
ST:BTC-B
|
Sweden | Skr3.08 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down I-TEK ORD A (SHH) EQSW Exp:'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 | 11.03 | 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 | 0.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.08 | 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 I-TEK ORD A (SHH) EQSW Exp:'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for I-TEK ORD A (SHH) EQSW Exp: (2021–2024)
The table below shows the annual total liabilities of I-TEK ORD A (SHH) EQSW Exp: from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥77.22 Million | -16.36% |
| 2023-12-31 | CN¥92.32 Million | -28.02% |
| 2022-12-31 | CN¥128.26 Million | +49.04% |
| 2021-12-31 | CN¥86.06 Million | -- |