Talkweb Information System Co Ltd (002261) - Total Liabilities

Latest as of September 2025: CN¥1.53 Billion CNY ≈ $224.60 Million USD

Based on the latest financial reports, Talkweb Information System Co Ltd (002261) has total liabilities worth CN¥1.53 Billion CNY (≈ $224.60 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 cash efficiency ratio of Talkweb Information System Co Ltd to assess how effectively this company generates cash.

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. Check financial resilience of Talkweb Information System Co Ltd to evaluate the company's liquid asset resilience ratio.

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
Axfood AB ST:AXFO	Sweden	Skr29.08 Billion
First American Corporation NYSE:FAF	USA	$10.73 Billion
China Oilfield Services Ltd Class A SHG:601808	China	CN¥37.13 Billion
Bank of Ayudhya PCL BK:BAY	Thailand	฿2.16 Trillion
Cpi Property Group SA XETRA:O5G	Germany	€12.70 Billion
Amlogic Shanghai Co Ltd SHG:688099	China	CN¥1.14 Billion
GPT Group AU:GPT	Australia	AU$5.70 Billion
Bank of Maharashtra NSE:MAHABANK	India	Rs3.60 Trillion

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. For the full company profile including market capitalisation, see how much is Talkweb Information System Co Ltd worth.

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 ≈ $410.39 Million	+8.78%
2023-12-31	CN¥2.58 Billion ≈ $377.28 Million	+39.25%
2022-12-31	CN¥1.85 Billion ≈ $270.94 Million	+50.97%
2021-12-31	CN¥1.23 Billion ≈ $179.47 Million	+44.80%
2020-12-31	CN¥847.01 Million ≈ $123.94 Million	+53.89%
2019-12-31	CN¥550.41 Million ≈ $80.54 Million	-17.56%
2018-12-31	CN¥667.68 Million ≈ $97.70 Million	+33.12%
2017-12-31	CN¥501.57 Million ≈ $73.40 Million	+7.98%
2016-12-31	CN¥464.51 Million ≈ $67.97 Million	-38.71%
2015-12-31	CN¥757.87 Million ≈ $110.90 Million	+193.36%
2014-12-31	CN¥258.34 Million ≈ $37.80 Million	+87.35%
2013-12-31	CN¥137.89 Million ≈ $20.18 Million	+32.21%
2012-12-31	CN¥104.29 Million ≈ $15.26 Million	+6.07%
2011-12-31	CN¥98.33 Million ≈ $14.39 Million	+6.70%
2010-12-31	CN¥92.16 Million ≈ $13.49 Million	+37.21%
2009-12-31	CN¥67.16 Million ≈ $9.83 Million	-7.92%
2008-12-31	CN¥72.94 Million ≈ $10.67 Million	+62.13%
2007-12-31	CN¥44.99 Million ≈ $6.58 Million	+10.16%
2006-12-31	CN¥40.84 Million ≈ $5.98 Million	-15.62%
2005-12-31	CN¥48.40 Million ≈ $7.08 Million	-10.92%
2004-12-31	CN¥54.33 Million ≈ $7.95 Million	--

About Talkweb Information System Co Ltd

SHE:002261 China Information Technology Services

Market Cap

$6.53 Billion

CN¥44.65 Billion CNY

Market Cap Rank

#3012 Global

#410 in China

Share Price

CN¥35.44

Change (1 day)

+1.52%

52-Week Range

CN¥29.21 - CN¥44.10

All Time High

CN¥44.10