Allwin Telecommunication Co Ltd (002231) - Total Liabilities
Based on the latest financial reports, Allwin Telecommunication Co Ltd (002231) has total liabilities worth CN¥158.60 Million CNY (≈ $23.21 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. See Allwin Telecommunication Co Ltd (002231) defensive interval to measure how many days the company can operate on defensive assets alone.
Allwin Telecommunication Co Ltd - Total Liabilities Trend (2004–2024)
This chart illustrates how Allwin Telecommunication Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Allwin Telecommunication Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
Allwin Telecommunication Co Ltd Competitors by Total Liabilities
The table below lists competitors of Allwin Telecommunication Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
HICL Infrastructure Company Ltd
LSE:HICL
|
UK | GBX4.70 Million |
|
Senetas Corporation Ltd
AU:SEN
|
Australia | AU$16.74 Million |
|
LivePerson Inc
NASDAQ:LPSN
|
USA | $509.08 Million |
|
Verimatrix
PA:VMX
|
France | €47.89 Million |
|
CLPS Inc
NASDAQ:CLPS
|
USA | $56.23 Million |
|
Megastar Foods Limited
NSE:MEGASTAR
|
India | Rs2.58 Billion |
|
Jacques Bogart SA
PA:JBOG
|
France | €291.72 Million |
|
Havila Shipping ASA
OL:HAVI
|
Norway | Nkr1.15 Billion |
Liability Composition Analysis (2004–2024)
This chart breaks down Allwin Telecommunication 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 complete balance sheet picture, see Allwin Telecommunication Co Ltd asset portfolio.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.39 | 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 | 1.94 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | 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 Allwin Telecommunication Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Allwin Telecommunication Co Ltd (2004–2024)
The table below shows the annual total liabilities of Allwin Telecommunication Co Ltd from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥187.33 Million ≈ $27.41 Million |
-15.37% |
| 2023-12-31 | CN¥221.36 Million ≈ $32.39 Million |
-3.85% |
| 2022-12-31 | CN¥230.22 Million ≈ $33.69 Million |
-16.96% |
| 2021-12-31 | CN¥277.24 Million ≈ $40.57 Million |
-13.03% |
| 2020-12-31 | CN¥318.78 Million ≈ $46.65 Million |
+73.65% |
| 2019-12-31 | CN¥183.58 Million ≈ $26.86 Million |
-17.78% |
| 2018-12-31 | CN¥223.29 Million ≈ $32.67 Million |
-27.59% |
| 2017-12-31 | CN¥308.36 Million ≈ $45.12 Million |
+56.98% |
| 2016-12-31 | CN¥196.43 Million ≈ $28.74 Million |
+4.80% |
| 2015-12-31 | CN¥187.44 Million ≈ $27.43 Million |
-4.34% |
| 2014-12-31 | CN¥195.95 Million ≈ $28.67 Million |
+16.04% |
| 2013-12-31 | CN¥168.86 Million ≈ $24.71 Million |
+59.03% |
| 2012-12-31 | CN¥106.18 Million ≈ $15.54 Million |
-32.60% |
| 2011-12-31 | CN¥157.55 Million ≈ $23.05 Million |
+61.87% |
| 2010-12-31 | CN¥97.33 Million ≈ $14.24 Million |
+16.12% |
| 2009-12-31 | CN¥83.82 Million ≈ $12.27 Million |
+8.73% |
| 2008-12-31 | CN¥77.09 Million ≈ $11.28 Million |
-20.05% |
| 2007-12-31 | CN¥96.43 Million ≈ $14.11 Million |
+26.25% |
| 2006-12-31 | CN¥76.38 Million ≈ $11.18 Million |
+100.07% |
| 2005-12-31 | CN¥38.18 Million ≈ $5.59 Million |
+5.57% |
| 2004-12-31 | CN¥36.16 Million ≈ $5.29 Million |
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About Allwin Telecommunication Co Ltd
Allwin Telecommunication Co., Ltd. offers military electronic information systems, audio-visual command systems, and network communications solutions in China. The company provides military-specific video command and conferencing systems, and audio-visual fusion equipment; domestically produced and controllable wired communication and terminal equipment; multi-mode integrated tablet terminals, bo… Read more