Wutong Holding Group Co Ltd (300292) - Total Liabilities
Based on the latest financial reports, Wutong Holding Group Co Ltd (300292) has total liabilities worth CN¥918.09 Million CNY (≈ $134.35 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 Wutong Holding Group Co Ltd (300292) cash flow conversion to assess how effectively this company generates cash.
Wutong Holding Group Co Ltd - Total Liabilities Trend (2009–2024)
This chart illustrates how Wutong Holding Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Wutong Holding Group Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Wutong Holding Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of Wutong Holding Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ventyx Biosciences Inc
NASDAQ:VTYX
|
USA | $20.10 Million |
|
Compass Minerals International Inc
NYSE:CMP
|
USA | $1.27 Billion |
|
CSSC Offshore & Marine Engineering (Group) Co Ltd
F:GSZ
|
Germany | €35.20 Billion |
|
Nanjing Xinlian Electronics Co Ltd
SHE:002546
|
China | CN¥338.43 Million |
|
Altri SGPS SA
LS:ALTR
|
Portugal | €833.58 Million |
|
Yuanta Futures Co Ltd
TWO:6023
|
Taiwan | NT$165.17 Billion |
|
BW Offshore Ltd
OL:BWO
|
Norway | Nkr3.04 Billion |
Liability Composition Analysis (2009–2024)
This chart breaks down Wutong Holding Group 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 Wutong Holding Group Co Ltd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.22 | 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 | 0.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 Wutong Holding Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Wutong Holding Group Co Ltd (2009–2024)
The table below shows the annual total liabilities of Wutong Holding Group Co Ltd from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.11 Billion ≈ $163.01 Million |
-7.14% |
| 2023-12-31 | CN¥1.20 Billion ≈ $175.54 Million |
-3.19% |
| 2022-12-31 | CN¥1.24 Billion ≈ $181.32 Million |
-11.13% |
| 2021-12-31 | CN¥1.39 Billion ≈ $204.03 Million |
-6.97% |
| 2020-12-31 | CN¥1.50 Billion ≈ $219.31 Million |
+42.79% |
| 2019-12-31 | CN¥1.05 Billion ≈ $153.59 Million |
+13.42% |
| 2018-12-31 | CN¥925.38 Million ≈ $135.41 Million |
+18.96% |
| 2017-12-31 | CN¥777.88 Million ≈ $113.83 Million |
-3.83% |
| 2016-12-31 | CN¥808.83 Million ≈ $118.36 Million |
+21.75% |
| 2015-12-31 | CN¥664.32 Million ≈ $97.21 Million |
+40.61% |
| 2014-12-31 | CN¥472.45 Million ≈ $69.13 Million |
+119.31% |
| 2013-12-31 | CN¥215.43 Million ≈ $31.52 Million |
+85.54% |
| 2012-12-31 | CN¥116.11 Million ≈ $16.99 Million |
-40.93% |
| 2011-12-31 | CN¥196.57 Million ≈ $28.76 Million |
+23.27% |
| 2010-12-31 | CN¥159.46 Million ≈ $23.33 Million |
+15.66% |
| 2009-12-31 | CN¥137.87 Million ≈ $20.17 Million |
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About Wutong Holding Group Co Ltd
Wutong Holding Group Co., Ltd. manufactures and sells intelligent telecommunication devices in China. The company provides radio frequency (RF) connections, including RF connectors, cables and components, antenna feeder attachment, and test measuring and accessories; optical connection, such as optical device series, optical interconnect products, PLC fiber optic splitter, pre-connected products,… Read more