Talkweb Information System Co Ltd
Talkweb Information System Co.,Ltd. provides education services and mobile games in China, Hong Kong, Macao, Taiwan, and internationally. It offers smart exam solutions, including intelligent course assessment platform, computer-based examination system, marking and information technology application integrated machine, and proctoring productsstandardized examination room construction, online mar… Read more
Talkweb Information System Co Ltd (002261) - Total Liabilities
Latest total liabilities as of September 2025: CN¥1.53 Billion CNY
Based on the latest financial reports, Talkweb Information System Co Ltd (002261) has total liabilities worth CN¥1.53 Billion CNY 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.
Talkweb Information System Co Ltd - Total Liabilities Trend (2004–2024)
This chart illustrates how Talkweb Information System Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Talkweb Information System Co Ltd Competitors by Total Liabilities
The table below lists competitors of Talkweb Information System Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Compagnie Generale des Etablissements Michelin SCA
LSE:0OFM
|
UK | €18.39 Billion |
|
Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock
NASDAQ:LLYVK
|
USA | $1.92 Billion |
|
Hochtief AG
LSE:0EPW
|
UK | €15.70 Billion |
|
NEXTDC Ltd
AU:NXT
|
Australia | AU$2.84 Billion |
|
Lingyi iTech Guangdong Co
SHE:002600
|
China | CN¥28.48 Billion |
|
RATIONAL Aktiengesellschaft
PINK:RTLLF
|
USA | $237.68 Million |
|
Banco Macro S.A
F:B4W
|
Germany | €15.80 Trillion |
|
Hancock Whitney Corp
NASDAQ:HWC
|
USA | $31.01 Billion |
Liability Composition Analysis (2004–2024)
This chart breaks down Talkweb Information 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.76 | 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 | 0.59 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 Talkweb Information System Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Talkweb Information System Co Ltd (2004–2024)
The table below shows the annual total liabilities of Talkweb Information System Co Ltd from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥2.80 Billion | +8.78% |
| 2023-12-31 | CN¥2.58 Billion | +39.25% |
| 2022-12-31 | CN¥1.85 Billion | +50.97% |
| 2021-12-31 | CN¥1.23 Billion | +44.80% |
| 2020-12-31 | CN¥847.01 Million | +53.89% |
| 2019-12-31 | CN¥550.41 Million | -17.56% |
| 2018-12-31 | CN¥667.68 Million | +33.12% |
| 2017-12-31 | CN¥501.57 Million | +7.98% |
| 2016-12-31 | CN¥464.51 Million | -38.71% |
| 2015-12-31 | CN¥757.87 Million | +193.36% |
| 2014-12-31 | CN¥258.34 Million | +87.35% |
| 2013-12-31 | CN¥137.89 Million | +32.21% |
| 2012-12-31 | CN¥104.29 Million | +6.07% |
| 2011-12-31 | CN¥98.33 Million | +6.70% |
| 2010-12-31 | CN¥92.16 Million | +37.21% |
| 2009-12-31 | CN¥67.16 Million | -7.92% |
| 2008-12-31 | CN¥72.94 Million | +62.13% |
| 2007-12-31 | CN¥44.99 Million | +10.16% |
| 2006-12-31 | CN¥40.84 Million | -15.62% |
| 2005-12-31 | CN¥48.40 Million | -10.92% |
| 2004-12-31 | CN¥54.33 Million | -- |