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.

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. See Cubic Sensor and Instrument Co Ltd (688665) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
SpartanNash Co NASDAQ:SPTN	USA	$1.82 Billion
Darma Henwa Tbk JK:DEWA	Indonesia	Rp5.16 Trillion
ATEX Resources Inc. V:ATX	Canada	CA$10.29 Million
Hallador Energy Company NASDAQ:HNRG	USA	$243.06 Million
Ningxia Building Materials Group Co Ltd SHG:600449	China	CN¥1.60 Billion
SAF Holland SA XETRA:SFQ	Germany	€1.24 Billion
Allmed Medical Products Co Ltd Class A SHE:002950	China	CN¥2.18 Billion
Hangzhou Youngsun Intelligent SHG:603901	China	CN¥5.35 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 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	2.43	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

$910.37 Million

CN¥6.22 Billion CNY

Market Cap Rank

#9480 Global

#2473 in China

Share Price

CN¥61.48

Change (1 day)

+3.22%

52-Week Range

CN¥40.96 - CN¥67.32

All Time High

CN¥125.24