Cubic Sensor and Instrument Co Ltd (688665) - Total Liabilities

Latest as of March 2026: CN¥533.19 Million CNY ≈ $78.02 Million USD

Based on the latest financial reports, Cubic Sensor and Instrument Co Ltd (688665) has total liabilities worth CN¥533.19 Million CNY (≈ $78.02 Million USD) as of March 2026. 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. Check asset resilience ratio of Cubic Sensor and Instrument Co Ltd to evaluate the company's liquid asset resilience ratio.

Cubic Sensor and Instrument Co Ltd - Total Liabilities Trend (2017–2025)

This chart illustrates how Cubic Sensor and Instrument Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Cubic Sensor and Instrument Co Ltd assets under control.

Cubic Sensor and Instrument Co Ltd Competitors by Total Liabilities

The table below lists competitors of Cubic Sensor and Instrument Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
DBAPPSecurity Co Ltd SHG:688023	China	CN¥1.86 Billion
Fuan Pharmaceutical Group Co SHE:300194	China	CN¥1.21 Billion
Kodiak AI, Inc. Common Stock NASDAQ:KDK	USA	$160.12 Million
SimilarWeb Ltd NYSE:SMWB	USA	$236.25 Million
Shenzhen Easttop Supply Chain Management Co Ltd SHE:002889	China	CN¥2.59 Billion
COSCO SHIPPING Technology Co Ltd SHE:002401	China	CN¥1.36 Billion
Zhejiang Langdi Group Co Ltd SHG:603726	China	CN¥1.39 Billion
IRESS LTD F:BRF	Germany	€246.29 Million

Liability Composition Analysis (2017–2025)

This chart breaks down Cubic Sensor and Instrument Co Ltd'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. See 688665 net asset quality score to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.43	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	0.45	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.30	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 Cubic Sensor and Instrument Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Cubic Sensor and Instrument Co Ltd (2017–2025)

The table below shows the annual total liabilities of Cubic Sensor and Instrument Co Ltd from 2017 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥544.48 Million ≈ $79.67 Million	+13.04%
2024-12-31	CN¥481.68 Million ≈ $70.49 Million	+76.25%
2023-12-31	CN¥273.29 Million ≈ $39.99 Million	+14.44%
2022-12-31	CN¥238.81 Million ≈ $34.95 Million	+17.80%
2021-12-31	CN¥202.73 Million ≈ $29.67 Million	+57.25%
2020-12-31	CN¥128.92 Million ≈ $18.86 Million	+60.91%
2019-12-31	CN¥80.12 Million ≈ $11.72 Million	+21.93%
2018-12-31	CN¥65.71 Million ≈ $9.62 Million	-20.40%
2017-12-31	CN¥82.55 Million ≈ $12.08 Million	--

About Cubic Sensor and Instrument Co Ltd

SHG:688665 China Electronic Components

Market Cap

$657.75 Million

CN¥4.49 Billion CNY

Market Cap Rank

#10959 Global

#3040 in China

Share Price

CN¥44.42

Change (1 day)

+2.82%

52-Week Range

CN¥40.82 - CN¥65.70

All Time High

CN¥125.24