Queen's Road Capital Investment Ltd. (QRC) - Total Liabilities
Based on the latest financial reports, Queen's Road Capital Investment Ltd. (QRC) has total liabilities worth CA$37.50 Million CAD (≈ $27.12 Million USD) as of May 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. Explore Queen's Road Capital Investment Ltd. (QRC) investment intensity to see how much of total assets are deployed in long-term investments.
Queen's Road Capital Investment Ltd. - Total Liabilities Trend (2011–2025)
This chart illustrates how Queen's Road Capital Investment Ltd.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Queen's Road Capital Investment Ltd. asset portfolio.
Queen's Road Capital Investment Ltd. Competitors by Total Liabilities
The table below lists competitors of Queen's Road Capital Investment Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shenzhen Silver Basis Technology Co Ltd
SHE:002786
|
China | CN¥3.38 Billion |
|
Xiamen Sunrise Wheel Group Co Ltd
SHE:002593
|
China | CN¥2.48 Billion |
|
Brightspire Capital Inc
NYSE:BRSP
|
USA | $2.74 Billion |
|
Mstc Limited
NSE:MSTCLTD
|
India | Rs11.83 Billion |
|
Endur ASA
OL:ENDUR
|
Norway | Nkr3.82 Billion |
|
Dongrui Food Group Co Ltd
SHE:001201
|
China | CN¥2.81 Billion |
|
Ningbo Solartron Technology Co Ltd
SHG:688299
|
China | CN¥1.28 Billion |
|
Leon Technology Co Ltd
SHE:300603
|
China | CN¥808.12 Million |
Liability Composition Analysis (2011–2025)
This chart breaks down Queen's Road Capital Investment 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 Queen's Road Capital Investment Ltd. net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.30 | 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 | 0.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.06 | 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 Queen's Road Capital Investment Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Queen's Road Capital Investment Ltd. (2011–2025)
The table below shows the annual total liabilities of Queen's Road Capital Investment Ltd. from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-08-31 | CA$30.72 Million ≈ $22.22 Million |
-6.50% |
| 2024-08-31 | CA$32.86 Million ≈ $23.77 Million |
+2441.74% |
| 2023-08-31 | CA$1.29 Million ≈ $935.15K |
-13.64% |
| 2022-08-31 | CA$1.50 Million ≈ $1.08 Million |
+766.69% |
| 2021-08-31 | CA$172.71K ≈ $124.94K |
-63.66% |
| 2020-08-31 | CA$475.23K ≈ $343.78K |
+3911.77% |
| 2019-08-31 | CA$11.85K ≈ $8.57K |
-14.20% |
| 2018-08-31 | CA$13.81K ≈ $9.99K |
-3.54% |
| 2017-08-31 | CA$14.31K ≈ $10.35K |
-98.91% |
| 2016-08-31 | CA$1.31 Million ≈ $949.64K |
+41.74% |
| 2015-08-31 | CA$926.18K ≈ $669.99K |
+147.67% |
| 2014-08-31 | CA$373.96K ≈ $270.51K |
-13.24% |
| 2013-08-31 | CA$431.04K ≈ $311.81K |
+1.84% |
| 2012-08-31 | CA$423.24K ≈ $306.17K |
-28.31% |
| 2011-08-31 | CA$590.37K ≈ $427.06K |
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About Queen's Road Capital Investment Ltd.
Queen's Road Capital Investment Ltd., a resource focused investment company, invests in privately held and publicly-traded resource companies. It acquires and holds securities of long-term capital appreciation with a focus on convertible debt securities and resource projects in advanced development or production located in safe jurisdictions. The company was formerly known as Lithion Energy Corp.… Read more