3onedata Co. Ltd. A
3onedata Co., Ltd. provides industrial communication solution and services in China and internationally. The company offers industrial ethernet and PoE switches; media converters; rail, automation, and power specific devices; WiFi and cellular industrial wireless products; device networking servers and modules; protocol and interface converters; and network management software, as well as device … Read more
3onedata Co. Ltd. A (688618) - Total Liabilities
Latest total liabilities as of September 2025: CN¥171.15 Million CNY
Based on the latest financial reports, 3onedata Co. Ltd. A (688618) has total liabilities worth CN¥171.15 Million CNY as of September 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.
3onedata Co. Ltd. A - Total Liabilities Trend (2017–2024)
This chart illustrates how 3onedata Co. Ltd. A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
3onedata Co. Ltd. A Competitors by Total Liabilities
The table below lists competitors of 3onedata Co. Ltd. A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ALTEO Energiaszolgaltato Nyrt.
BUD:ALTEO
|
Hungary | Ft77.94 Billion |
|
Esprinet
LSE:0NFS
|
UK | €1.36 Billion |
|
PENN Entertainment, Inc.
SA:P2EN34
|
Brazil | R$12.35 Billion |
|
Wuhan Golden Laser Co Ltd
SHE:300220
|
China | CN¥220.56 Million |
|
Guang Dong Sitong Group Co Ltd
SHG:603838
|
China | CN¥81.83 Million |
|
De La Rue PLC
PINK:DELRF
|
USA | $298.90 Million |
|
GuangDong GenSho Logistics Co
SHG:603813
|
China | CN¥813.54 Million |
|
Yg Plus Inc
KO:037270
|
Korea | ₩103.63 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down 3onedata 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.20 | 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 | 0.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | 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 3onedata Co. Ltd. A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for 3onedata Co. Ltd. A (2017–2024)
The table below shows the annual total liabilities of 3onedata Co. Ltd. A from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥143.14 Million | -24.54% |
| 2023-12-31 | CN¥189.69 Million | -9.11% |
| 2022-12-31 | CN¥208.71 Million | +33.90% |
| 2021-12-31 | CN¥155.87 Million | +81.54% |
| 2020-12-31 | CN¥85.86 Million | +94.86% |
| 2019-12-31 | CN¥44.06 Million | +14.04% |
| 2018-12-31 | CN¥38.64 Million | +17.63% |
| 2017-12-31 | CN¥32.85 Million | -- |