Wuhan Tianyu Info Industry (300205) - Total Liabilities
Based on the latest financial reports, Wuhan Tianyu Info Industry (300205) has total liabilities worth CN¥662.77 Million CNY (≈ $96.98 Million 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.
Wuhan Tianyu Info Industry - Total Liabilities Trend (2007–2025)
This chart illustrates how Wuhan Tianyu Info Industry's total liabilities have evolved over time, based on quarterly financial data. See Wuhan Tianyu Info Industry working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Wuhan Tianyu Info Industry Competitors by Total Liabilities
The table below lists competitors of Wuhan Tianyu Info Industry ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
FIC Global Inc
TW:3701
|
Taiwan | NT$6.82 Billion |
|
GSR III Acquisition Corp. Ordinary Shares
NASDAQ:GSRT
|
USA | $10.07 Million |
|
LH Shopping Centers Leasehold
BK:LHSC
|
Thailand | ฿3.94 Billion |
|
Kolte - Patil Developers Limited
NSE:KOLTEPATIL
|
India | Rs63.53 Billion |
|
Dave & Buster’s Entertainment
NASDAQ:PLAY
|
USA | $4.03 Billion |
|
Lumax International Corp Ltd
TW:6192
|
Taiwan | NT$5.38 Billion |
|
Parke Bancorp Inc
NASDAQ:PKBK
|
USA | $1.88 Billion |
|
Aeris Resources Ltd
AU:AIS
|
Australia | AU$257.43 Million |
Liability Composition Analysis (2007–2025)
This chart breaks down Wuhan Tianyu Info Industry'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 Tianyu Info Industry (300205) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.58 | 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 | 1.59 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 Tianyu Info Industry's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Wuhan Tianyu Info Industry (2007–2025)
The table below shows the annual total liabilities of Wuhan Tianyu Info Industry from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥869.54 Million ≈ $127.24 Million |
-18.00% |
| 2024-12-31 | CN¥1.06 Billion ≈ $155.18 Million |
-29.58% |
| 2023-12-31 | CN¥1.51 Billion ≈ $220.37 Million |
-15.77% |
| 2022-12-31 | CN¥1.79 Billion ≈ $261.64 Million |
+2.50% |
| 2021-12-31 | CN¥1.74 Billion ≈ $255.25 Million |
+16.86% |
| 2020-12-31 | CN¥1.49 Billion ≈ $218.42 Million |
+19.41% |
| 2019-12-31 | CN¥1.25 Billion ≈ $182.92 Million |
+54.14% |
| 2018-12-31 | CN¥810.94 Million ≈ $118.67 Million |
+29.98% |
| 2017-12-31 | CN¥623.91 Million ≈ $91.30 Million |
+12.05% |
| 2016-12-31 | CN¥556.81 Million ≈ $81.48 Million |
-1.55% |
| 2015-12-31 | CN¥565.58 Million ≈ $82.76 Million |
-37.83% |
| 2014-12-31 | CN¥909.73 Million ≈ $133.12 Million |
+38.17% |
| 2013-12-31 | CN¥658.41 Million ≈ $96.35 Million |
+57.62% |
| 2012-12-31 | CN¥417.72 Million ≈ $61.13 Million |
+30.42% |
| 2011-12-31 | CN¥320.30 Million ≈ $46.87 Million |
-8.99% |
| 2010-12-31 | CN¥351.95 Million ≈ $51.50 Million |
+41.31% |
| 2009-12-31 | CN¥249.06 Million ≈ $36.45 Million |
+40.97% |
| 2008-12-31 | CN¥176.67 Million ≈ $25.85 Million |
+9.81% |
| 2007-12-31 | CN¥160.89 Million ≈ $23.54 Million |
-- |
About Wuhan Tianyu Info Industry
Wuhan Tianyu Information Industry Co., Ltd. provides data security products and smart cards worldwide. It offers cards, terminals, systems, and solutions, as well as software design and development services, system maintenance, version upgrades, technical support, after-sales services, and system integration services. The company also engages in the sales of textile raw materials, chemical raw ma… Read more