Cubic Sensor and Instrument Co Ltd Total Liabilities
Cubic Sensor and Instrument Co Ltd total liabilities. 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 how resilient are Cubic Sensor and Instrument Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Cubic Sensor and Instrument Co Ltd (2017–2025)
Total liabilities of Cubic Sensor and Instrument Co Ltd from 2017 to 2025. This chart illustrates how Cubic Sensor and Instrument Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Xiamen East Asia Machinery Industrial Co. Ltd.
SHE:301028
|
China | CN¥1.37 Billion |
|
Voltalia SA
PA:VLTSA
|
France | €3.13 Billion |
|
Mercuries & Associates Holding Ltd
TW:2905
|
Taiwan | NT$1.52 Trillion |
|
Tianjin Lisheng Pharmaceutical Co Ltd
SHE:002393
|
China | CN¥893.57 Million |
|
Nanjing CIGU Technology Corp. Ltd. A
SHG:688448
|
China | CN¥359.00 Million |
|
Zhejiang Langdi Group Co Ltd
SHG:603726
|
China | CN¥1.39 Billion |
|
Nilfisk Holding A/S
CO:NLFSK
|
Denmark | Dkr588.00 Million |
|
SIS LIMITED
NSE:SIS
|
India | Rs50.87 Billion |
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. For the complete balance sheet picture, see balance sheet size of Cubic Sensor and Instrument Co Ltd.
Liquidity & Leverage Metrics
Cubic Sensor and Instrument Co Ltd Total Liabilities Ratios Explained
Cubic Sensor and Instrument Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About Cubic Sensor and Instrument Co Ltd
Cubic Sensor and Instrument Co.,Ltd. engages in the development, production, and sale of gas sensors and sensor solutions in China. It offers indoor air quality products, such as CO2 sensor, formaldehyde & VOC sensor, IAQ controller and monitor, integrated sensor module, particulate matter sensor, and optical particle counter; outdoor particulate matter sensing solution and oil mist sensor; ultra… Read more