Invengo Information Technology Co Ltd (002161) - Total Liabilities
Based on the latest financial reports, Invengo Information Technology Co Ltd (002161) has total liabilities worth CN¥1.13 Billion CNY (≈ $165.85 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.
Invengo Information Technology Co Ltd - Total Liabilities Trend (2004–2024)
This chart illustrates how Invengo Information Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Invengo Information Technology Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Invengo Information Technology Co Ltd Competitors by Total Liabilities
The table below lists competitors of Invengo Information Technology Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Amplitude Inc
NASDAQ:AMPL
|
USA | $184.44 Million |
|
Beijing Konruns Pharmaceutical Co Ltd
SHG:603590
|
China | CN¥569.41 Million |
|
LiJiang YuLong Tourism Co Ltd
SHE:002033
|
China | CN¥337.82 Million |
|
Daily Journal Corp
NASDAQ:DJCO
|
USA | $146.36 Million |
|
Ardmore Shpng
NYSE:ASC
|
USA | $154.39 Million |
|
BlackRock Utility & Infrastructure Trust
NYSE:BUI
|
USA | $805.10K |
|
Ca Toulouse 31 CCI
PA:CAT31
|
France | €14.36 Billion |
|
President Bakery Public Company Limited
BK:PB
|
Thailand | ฿1.13 Billion |
Liability Composition Analysis (2004–2024)
This chart breaks down Invengo Information Technology 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 Invengo Information Technology Co Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.55 | 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 | 0.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 Invengo Information Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Invengo Information Technology Co Ltd (2004–2024)
The table below shows the annual total liabilities of Invengo Information Technology Co Ltd from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.16 Billion ≈ $170.30 Million |
-5.47% |
| 2023-12-31 | CN¥1.23 Billion ≈ $180.17 Million |
-8.57% |
| 2022-12-31 | CN¥1.35 Billion ≈ $197.05 Million |
+3.86% |
| 2021-12-31 | CN¥1.30 Billion ≈ $189.72 Million |
+1.26% |
| 2020-12-31 | CN¥1.28 Billion ≈ $187.37 Million |
+101.47% |
| 2019-12-31 | CN¥635.55 Million ≈ $93.00 Million |
-15.05% |
| 2018-12-31 | CN¥748.15 Million ≈ $109.48 Million |
+14.46% |
| 2017-12-31 | CN¥653.66 Million ≈ $95.65 Million |
+31.69% |
| 2016-12-31 | CN¥496.36 Million ≈ $72.63 Million |
+84.08% |
| 2015-12-31 | CN¥269.65 Million ≈ $39.46 Million |
+26.17% |
| 2014-12-31 | CN¥213.73 Million ≈ $31.27 Million |
+60.05% |
| 2013-12-31 | CN¥133.53 Million ≈ $19.54 Million |
-61.51% |
| 2012-12-31 | CN¥346.92 Million ≈ $50.77 Million |
+304.49% |
| 2011-12-31 | CN¥85.77 Million ≈ $12.55 Million |
-58.34% |
| 2010-12-31 | CN¥205.89 Million ≈ $30.13 Million |
+42.28% |
| 2009-12-31 | CN¥144.71 Million ≈ $21.18 Million |
+1.89% |
| 2008-12-31 | CN¥142.02 Million ≈ $20.78 Million |
+60.72% |
| 2007-12-31 | CN¥88.37 Million ≈ $12.93 Million |
+79.93% |
| 2006-12-31 | CN¥49.11 Million ≈ $7.19 Million |
+1.61% |
| 2005-12-31 | CN¥48.34 Million ≈ $7.07 Million |
-7.94% |
| 2004-12-31 | CN¥52.51 Million ≈ $7.68 Million |
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About Invengo Information Technology Co Ltd
Invengo Information Technology Co.,Ltd. provides radio frequency identification and Internet of Things technology solutions in China and internationally. The company offers smart railway products, including vehicle number label, readout devices, portable readers/writers, programmer, and testing equipment; and wisdom culture products comprising book tags, self-service certificate application and b… Read more