Talkweb Information System Co Ltd (002261) - 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. Also explore net asset growth rate of Talkweb Information System Co Ltd to track the company's year-over-year net asset growth rate.
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. See Talkweb Information System Co Ltd (002261) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
MakeMyTrip Limited
NASDAQ:MMYT
|
USA | $2.14 Billion |
|
TECO Electric & Machinery Co Ltd
TW:1504
|
Taiwan | NT$47.02 Billion |
|
AIXTRON SE
XETRA:AIXA
|
Germany | €162.80 Million |
|
AURA MINERALS INC. O.N.
F:A531
|
Germany | €1.34 Billion |
|
Zhejiang Shuanghuan Driveline Co Ltd
SHE:002472
|
China | CN¥8.27 Billion |
|
CompoSecure, Inc.
NYSE:CMPO
|
USA | $353.01 Million |
|
Companhia de Saneamento de Minas Gerais
SA:CSMG3
|
Brazil | R$9.16 Billion |
|
Empire Company Limited
TO:EMP-A
|
Canada | CA$12.03 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 full company profile including market capitalisation, see Talkweb Information System Co Ltd market capitalisation.
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 |
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About 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