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

Latest as of September 2025: CN¥543.68 Million CNY ≈ $79.56 Million USD

Based on the latest financial reports, Cubic Sensor and Instrument Co Ltd (688665) has total liabilities worth CN¥543.68 Million CNY (≈ $79.56 Million USD) 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. Explore Cubic Sensor and Instrument Co Ltd cash flow conversion to assess how effectively this company generates cash.

Cubic Sensor and Instrument Co Ltd - Total Liabilities Trend (2017–2024)

This chart illustrates how Cubic Sensor and Instrument Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Cubic Sensor and Instrument Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
JINXIN FERT.GRP HD-00001 F:3NX	Germany	€4.76 Billion
Ray Sigorta AS IS:RAYSG	Turkey	TL28.83 Billion
John B Sanfilippo & Son Inc NASDAQ:JBSS	USA	$247.60 Million
Shenzhen Sunwin Intelligent SHE:300044	China	CN¥1.03 Billion
Hangzhou AGS MedTech Co. Ltd. A SHG:688581	China	CN¥219.33 Million
Guangdong Piano Customized Furniture Co Ltd SHE:002853	China	CN¥548.83 Million
Multi Bintang Indonesia Tbk JK:MLBI	Indonesia	Rp2.01 Trillion

Liability Composition Analysis (2017–2024)

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 full company profile including market capitalisation, see how much is Cubic Sensor and Instrument Co Ltd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.35	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	0.48	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.32	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 (2017–2024)

The table below shows the annual total liabilities of Cubic Sensor and Instrument Co Ltd from 2017 to 2024.

Year	Total Liabilities	Change
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

$720.40 Million

CN¥4.92 Billion CNY

Market Cap Rank

#10696 Global

#3143 in China

Share Price

CN¥48.96

Change (1 day)

+1.77%

52-Week Range

CN¥39.98 - CN¥67.32

All Time High

CN¥125.24