Wuhan Tianyu Info Industry Total Liabilities
Wuhan Tianyu Info Industry 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. See 300205 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Wuhan Tianyu Info Industry (2007–2025)
Total liabilities of Wuhan Tianyu Info Industry from 2007 to 2025. This chart illustrates how Wuhan Tianyu Info Industry's total liabilities have evolved over time, based on quarterly financial data. Check Wuhan Tianyu Info Industry liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
XinJiang GuoTong Pipeline Co Ltd
SHE:002205
|
China | CN¥3.40 Billion |
|
Maanshan Iron & Steel Company Limited
F:YM9A
|
Germany | €45.19 Billion |
|
Alico Inc
NASDAQ:ALCO
|
USA | $90.50 Million |
|
Companhia Brasileira de Distribuição
F:C1B2
|
Germany | €15.64 Billion |
|
Parrot
PA:PARRO
|
France | €46.30 Million |
|
Worldex Industry & Trading Co. Ltd
KQ:101160
|
Korea | ₩90.85 Billion |
|
Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd.
SHE:301022
|
China | CN¥919.58 Million |
|
Kendrion NV
AS:KENDR
|
Netherlands | €117.10 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 complete balance sheet picture, see how large is Wuhan Tianyu Info Industry's balance sheet.
Liquidity & Leverage Metrics
Wuhan Tianyu Info Industry Total Liabilities Ratios Explained
Wuhan Tianyu Info Industry total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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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