Wiscom System Co Ltd (002090) - Total Liabilities

Latest as of September 2025: CN¥1.65 Billion CNY ≈ $240.89 Million USD

Based on the latest financial reports, Wiscom System Co Ltd (002090) has total liabilities worth CN¥1.65 Billion CNY (≈ $240.89 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 Wiscom System Co Ltd (002090) cash conversion ratio to assess how effectively this company generates cash.

Wiscom System Co Ltd - Total Liabilities Trend (2003–2024)

This chart illustrates how Wiscom System Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 002090 financial resilience to evaluate the company's liquid asset resilience ratio.

Wiscom System Co Ltd Competitors by Total Liabilities

The table below lists competitors of Wiscom System Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
PIMCO Access Income Fund
NYSE:PAXS
USA $498.03 Million
Zhejiang Orient Gene Biotech Co Ltd
SHG:688298
China CN¥1.01 Billion
Zheshang Development Group Co Ltd
SHE:000906
China CN¥44.84 Billion
BCPG Public Company Limited
BK:BCPG
Thailand ฿29.15 Billion
Sunny Loan Top Co Ltd
SHG:600830
China CN¥3.18 Billion
BCI Minerals Limited
F:BC3
Germany €430.26 Million
Inventronics Hangzhou Inc
SHE:300582
China CN¥2.11 Billion

Liability Composition Analysis (2003–2024)

This chart breaks down Wiscom System 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 market cap of Wiscom System Co Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.61 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 1.08 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.52 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 Wiscom System Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Wiscom System Co Ltd (2003–2024)

The table below shows the annual total liabilities of Wiscom System Co Ltd from 2003 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥1.53 Billion
≈ $223.18 Million
+5.52%
2023-12-31 CN¥1.45 Billion
≈ $211.50 Million
+7.24%
2022-12-31 CN¥1.35 Billion
≈ $197.23 Million
+12.61%
2021-12-31 CN¥1.20 Billion
≈ $175.15 Million
-42.67%
2020-12-31 CN¥2.09 Billion
≈ $305.48 Million
-10.76%
2019-12-31 CN¥2.34 Billion
≈ $342.32 Million
-7.48%
2018-12-31 CN¥2.53 Billion
≈ $369.98 Million
-6.06%
2017-12-31 CN¥2.69 Billion
≈ $393.83 Million
+9.35%
2016-12-31 CN¥2.46 Billion
≈ $360.16 Million
+72.00%
2015-12-31 CN¥1.43 Billion
≈ $209.39 Million
+68.46%
2014-12-31 CN¥849.42 Million
≈ $124.30 Million
-3.65%
2013-12-31 CN¥881.58 Million
≈ $129.00 Million
+47.55%
2012-12-31 CN¥597.47 Million
≈ $87.43 Million
+31.79%
2011-12-31 CN¥453.36 Million
≈ $66.34 Million
+6.72%
2010-12-31 CN¥424.82 Million
≈ $62.16 Million
+61.91%
2009-12-31 CN¥262.38 Million
≈ $38.39 Million
+55.78%
2008-12-31 CN¥168.43 Million
≈ $24.65 Million
-32.81%
2007-12-31 CN¥250.69 Million
≈ $36.68 Million
+40.13%
2006-12-31 CN¥178.90 Million
≈ $26.18 Million
+9.01%
2005-12-31 CN¥164.10 Million
≈ $24.01 Million
+4.39%
2004-12-31 CN¥157.21 Million
≈ $23.00 Million
+87.98%
2003-12-31 CN¥83.63 Million
≈ $12.24 Million
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About Wiscom System Co Ltd

SHE:002090 China Software - Infrastructure
Market Cap
$658.27 Million
CN¥4.50 Billion CNY
Market Cap Rank
#11136 Global
#3325 in China
Share Price
CN¥11.23
Change (1 day)
+0.90%
52-Week Range
CN¥8.85 - CN¥13.29
All Time High
CN¥23.24
About

Wiscom System Co., Ltd. engages in the smart energy and cities businesses in China. It provides urban development solutions comprising smart building, smart parks, safe cities, intelligent transportation, and smart heating network services to government, energy, public security, and enterprise users. The company is also involved in the power generation and new energy, transmission, transformation… Read more