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.

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) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
37 Interactive Entertainment Network Technology Group Co Ltd SHE:002555	China	CN¥7.81 Billion
Essent Group Ltd NYSE:ESNT	USA	$1.61 Billion
Yang Ming Marine Transport Corp TW:2609	Taiwan	NT$130.41 Billion
Northam Platinum Holdings Ltd JSE:NPH	South Africa	ZAC28.15 Billion
OrangePL WAR:OPL	Poland	zł12.87 Billion
Shareate Tools Ltd SHG:688257	China	CN¥2.94 Billion
Ampol Ltd AU:ALD	Australia	AU$9.25 Billion
Shanghai Baosight Software Co Ltd A SHG:600845	China	CN¥11.12 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 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

$5.63 Billion

CN¥38.48 Billion CNY

Market Cap Rank

#3317 Global

#471 in China

Share Price

CN¥30.54

Change (1 day)

+3.53%

52-Week Range

CN¥27.05 - CN¥44.10

All Time High

CN¥44.10