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. Explore long-term investment intensity of Talkweb Information System Co Ltd to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see how large is Talkweb Information System Co Ltd's balance sheet.
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 |
|---|---|---|
|
California Resources Corp
NYSE:CRC
|
USA | $3.70 Billion |
|
Umicore S.A.
BR:UMI
|
Belgium | €6.58 Billion |
|
Galaxy Digital Holdings Ltd
NASDAQ:GLXY
|
USA | $8.12 Billion |
|
Castech Inc
SHE:002222
|
China | CN¥726.63 Million |
|
Middleby Corp
NASDAQ:MIDD
|
USA | $3.15 Billion |
|
SGHC Limited
NYSE:SGHC
|
USA | $450.00 Million |
|
Parabilis Medicines, Inc. Common Stock
NASDAQ:PBLS
|
USA | $127.53 Million |
|
Parsons Corp
NYSE:PSN
|
USA | $3.36 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. See debt-free asset ratio of Talkweb Information System Co Ltd to measure how much of total assets are equity-financed.
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