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. Explore how efficiently does Allwin Telecommunication Co Ltd generate cash to assess how effectively this company generates cash.
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 Allwin Telecommunication Co Ltd liquidity resilience 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 |
|---|---|---|
|
Finetek Co. Ltd
KQ:131760
|
Korea | ₩57.35 Billion |
|
Kodi-S Co Ltd
KQ:080530
|
Korea | ₩23.43 Billion |
|
Axita Cotton Limited
NSE:AXITA
|
India | Rs329.43 Million |
|
Unite Group PLC
LSE:UTG
|
UK | GBX1.57 Billion |
|
Reviva Pharmaceuticals Holdings Inc.
NASDAQ:RVPH
|
USA | $9.78 Million |
|
Haiwan International Development Co Ltd
TWO:3252
|
Taiwan | NT$1.87 Billion |
|
111 Inc
NASDAQ:YI
|
USA | $2.26 Billion |
|
Trajectory Alpha Acquisition Corp
NYSE:TCOA
|
USA | $9.81 Million |
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 full company profile including market capitalisation, see 002231 stock market capitalisation.
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