Wuhu Token Sciences (300088) - Total Liabilities
Based on the latest financial reports, Wuhu Token Sciences (300088) has total liabilities worth CN¥8.96 Billion CNY (≈ $1.31 Billion USD) as of March 2026. 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 Wuhu Token Sciences equity growth rate to track the company's year-over-year net asset growth rate.
Wuhu Token Sciences - Total Liabilities Trend (2007–2025)
This chart illustrates how Wuhu Token Sciences's total liabilities have evolved over time, based on quarterly financial data. See 300088 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Wuhu Token Sciences Competitors by Total Liabilities
The table below lists competitors of Wuhu Token Sciences ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Beijing Ultrapower Software
SHE:300002
|
China | CN¥1.11 Billion |
|
HC Semitek Corp
SHE:300323
|
China | CN¥7.53 Billion |
|
Ideaya Biosciences Inc
NASDAQ:IDYA
|
USA | $93.08 Million |
|
Pertamina Geothermal Energy
JK:PGEO
|
Indonesia | Rp965.11 Million |
|
Visteon Corp
NASDAQ:VC
|
USA | $1.74 Billion |
|
Ultragenyx
NASDAQ:RARE
|
USA | $1.52 Billion |
|
Amot Investments Ltd
TA:AMOT
|
Israel | ILA12.18 Billion |
|
PSK Inc
KQ:319660
|
Korea | ₩91.08 Billion |
Liability Composition Analysis (2007–2025)
This chart breaks down Wuhu Token Sciences'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 Wuhu Token Sciences market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.05 | 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 | 1.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 Wuhu Token Sciences's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Wuhu Token Sciences (2007–2025)
The table below shows the annual total liabilities of Wuhu Token Sciences from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥9.28 Billion ≈ $1.36 Billion |
+25.92% |
| 2024-12-31 | CN¥7.37 Billion ≈ $1.08 Billion |
+34.26% |
| 2023-12-31 | CN¥5.49 Billion ≈ $803.54 Million |
+27.21% |
| 2022-12-31 | CN¥4.32 Billion ≈ $631.65 Million |
+25.03% |
| 2021-12-31 | CN¥3.45 Billion ≈ $505.20 Million |
+26.11% |
| 2020-12-31 | CN¥2.74 Billion ≈ $400.61 Million |
+3.41% |
| 2019-12-31 | CN¥2.65 Billion ≈ $387.40 Million |
-40.14% |
| 2018-12-31 | CN¥4.42 Billion ≈ $647.13 Million |
+42.94% |
| 2017-12-31 | CN¥3.09 Billion ≈ $452.73 Million |
-10.69% |
| 2016-12-31 | CN¥3.46 Billion ≈ $506.89 Million |
+175.64% |
| 2015-12-31 | CN¥1.26 Billion ≈ $183.90 Million |
-7.02% |
| 2014-12-31 | CN¥1.35 Billion ≈ $197.78 Million |
+126.05% |
| 2013-12-31 | CN¥597.90 Million ≈ $87.49 Million |
+78.42% |
| 2012-12-31 | CN¥335.11 Million ≈ $49.04 Million |
+56.14% |
| 2011-12-31 | CN¥214.62 Million ≈ $31.41 Million |
+248.81% |
| 2010-12-31 | CN¥61.53 Million ≈ $9.00 Million |
-52.71% |
| 2009-12-31 | CN¥130.11 Million ≈ $19.04 Million |
+79.65% |
| 2008-12-31 | CN¥72.42 Million ≈ $10.60 Million |
-25.77% |
| 2007-12-31 | CN¥97.57 Million ≈ $14.28 Million |
-- |
About Wuhu Token Sciences
Wuhu Token Sciences Co., Ltd. engages in the research and development, processing, manufacture, sale, and service of key touch display device materials in China. It offers thin display panel products, including ultra-thin glass, OLED panel thinning, and TFT-LCD display glass thinning products; touch modules comprising vehicle touch modules, touch sensors, and industrial medical touch modules; and… Read more