Talkweb Information System Co Ltd Total Liabilities

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

Talkweb Information System Co Ltd total liabilities. 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. Check 002261 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Talkweb Information System Co Ltd (2004–2024)

Total liabilities of Talkweb Information System Co Ltd from 2004 to 2024. This chart illustrates how Talkweb Information System Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 002261 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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
Avis Budget Group Inc NASDAQ:CAR	USA	$35.55 Billion
Formosa Sumco Technology Corp TW:3532	Taiwan	NT$26.77 Billion
Indofood Cbp Sukses Makmur Tbk JK:ICBP	Indonesia	Rp61.06 Trillion
Jiangxi Zhengbang Technology Co Ltd SHE:002157	China	CN¥9.41 Billion
Catalyst Pharmaceuticals Inc NASDAQ:CPRX	USA	$134.91 Million
Tidewater Inc NYSE:TDW	USA	$977.97 Million
Global Health Limited NSE:MEDANTA	India	Rs-39.84 Billion
Harvey Norman Holdings Ltd AU:HVN	Australia	AU$3.82 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. For the complete balance sheet picture, see how large is Talkweb Information System Co Ltd's balance sheet.

Liquidity & Leverage Metrics

Talkweb Information System Co Ltd Total Liabilities Ratios Explained

Talkweb Information System Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$3.86 Billion

CN¥26.36 Billion CNY

Market Cap Rank

#4087 Global

#556 in China

Share Price

CN¥20.92

Change (1 day)

-0.81%

52-Week Range

CN¥20.13 - CN¥42.96

All Time High

CN¥44.10