Invengo Information Technology Co Ltd (002161) - Total Liabilities

Latest as of September 2025: CN¥1.13 Billion CNY ≈ $165.85 Million USD

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. Also explore 002161 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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 Invengo Information Technology Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Santacruz Silver Mining Ltd. Common Shares NASDAQ:SCZM	USA	$237.69 Million
Anshan Hifichem Co Ltd SHE:300758	China	CN¥2.11 Billion
Svolder AB (publ) ST:SVOL-B	Sweden	Skr109.50 Million
Stadio Holdings Ltd JSE:SDO	South Africa	ZAC649.58 Million
Cineplex Inc. TO:CGX	Canada	CA$2.16 Billion
BRASKEM PFD ADR/2 O.N. F:BRD	Germany	€98.38 Billion
Top Resource Conservation Engineering Co Ltd SHE:300332	China	CN¥3.69 Billion
Beibu Gulf Tourism Corp Ltd SHG:603869	China	CN¥749.46 Million

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 002161 market cap.

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	--

About Invengo Information Technology Co Ltd

SHE:002161 China Communication Equipment

Market Cap

$593.21 Million

CN¥4.05 Billion CNY

Market Cap Rank

#11222 Global

#3087 in China

Share Price

CN¥5.48

Change (1 day)

+0.92%

52-Week Range

CN¥4.62 - CN¥9.31

All Time High

CN¥26.53