Wuhan PS Information Tech (300184) - Total Liabilities

Latest as of June 2025: CN¥2.58 Billion CNY ≈ $377.31 Million USD

Based on the latest financial reports, Wuhan PS Information Tech (300184) has total liabilities worth CN¥2.58 Billion CNY (≈ $377.31 Million USD) as of June 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 300184 cash generation efficiency to assess how effectively this company generates cash.

Wuhan PS Information Tech - Total Liabilities Trend (2007–2024)

This chart illustrates how Wuhan PS Information Tech's total liabilities have evolved over time, based on quarterly financial data. Check Wuhan PS Information Tech liquidity resilience to evaluate the company's liquid asset resilience ratio.

Wuhan PS Information Tech Competitors by Total Liabilities

The table below lists competitors of Wuhan PS Information Tech ranked by their total liabilities.

Company Country Total Liabilities
CREDITACCESS GRAMEEN LIMITED
NSE:CREDITACC
India Rs211.54 Billion
RBL Bank Limited
NSE:RBLBANK
India Rs1.38 Trillion
BB Biotech AG
SW:BION
Switzerland CHF2.43 Million
ePlus inc
NASDAQ:PLUS
USA $768.39 Million
BW LPG Limited
F:BW9
Germany €1.23 Billion
Polibeli Group Ltd Class A Ordinary Shares
NASDAQ:PLBL
USA $5.14 Million
Zai Lab Ltd
NASDAQ:ZLAB
USA $399.00 Million
Shell plc
LSE:SHEL
UK GBX195.10 Billion

Liability Composition Analysis (2007–2024)

This chart breaks down Wuhan PS Information Tech'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 Wuhan PS Information Tech (300184) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.17 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 0.68 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.40 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 Wuhan PS Information Tech's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Wuhan PS Information Tech (2007–2024)

The table below shows the annual total liabilities of Wuhan PS Information Tech from 2007 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥2.15 Billion
≈ $315.15 Million
+11.01%
2023-12-31 CN¥1.94 Billion
≈ $283.90 Million
+7.79%
2022-12-31 CN¥1.80 Billion
≈ $263.38 Million
-6.43%
2021-12-31 CN¥1.92 Billion
≈ $281.50 Million
+3.10%
2020-12-31 CN¥1.87 Billion
≈ $273.03 Million
+2.36%
2019-12-31 CN¥1.82 Billion
≈ $266.73 Million
-3.57%
2018-12-31 CN¥1.89 Billion
≈ $276.60 Million
-1.70%
2017-12-31 CN¥1.92 Billion
≈ $281.38 Million
+340.08%
2016-12-31 CN¥436.95 Million
≈ $63.94 Million
+37.90%
2015-12-31 CN¥316.86 Million
≈ $46.37 Million
+12.25%
2014-12-31 CN¥282.28 Million
≈ $41.31 Million
+414.52%
2013-12-31 CN¥54.86 Million
≈ $8.03 Million
+9.97%
2012-12-31 CN¥49.89 Million
≈ $7.30 Million
+46.04%
2011-12-31 CN¥34.16 Million
≈ $5.00 Million
-48.30%
2010-12-31 CN¥66.07 Million
≈ $9.67 Million
+33.93%
2009-12-31 CN¥49.34 Million
≈ $7.22 Million
+48.66%
2008-12-31 CN¥33.19 Million
≈ $4.86 Million
+52.98%
2007-12-31 CN¥21.69 Million
≈ $3.17 Million
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About Wuhan PS Information Tech

SHE:300184 China Electronics & Computer Distribution
Market Cap
$2.25 Billion
CN¥15.37 Billion CNY
Market Cap Rank
#5847 Global
#1234 in China
Share Price
CN¥13.35
Change (1 day)
+1.29%
52-Week Range
CN¥9.06 - CN¥13.70
All Time High
CN¥13.70
About

Wuhan P&S Information Technology Co., Ltd. engages in the agency distribution business in China and internationally. The company offers MCUs and MPUs, system management, communication interface, data converters, signal conditioning, power management, digital logic, clock management, switch, memory, power, sensor, special and passive IC, discrete, digital potentiometer, optoelectronics, and connec… Read more