Lootom Telcovideo Network Wuxi Co Ltd Total Liabilities

Latest as of March 2026: CN¥66.67 Million CNY ≈ $9.76 Million USD

Lootom Telcovideo Network Wuxi Co Ltd total liabilities. Based on the latest financial reports, Lootom Telcovideo Network Wuxi Co Ltd (300555) has total liabilities worth CN¥66.67 Million CNY (≈ $9.76 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. Check 300555 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Lootom Telcovideo Network Wuxi Co Ltd (2011–2025)

Total liabilities of Lootom Telcovideo Network Wuxi Co Ltd from 2011 to 2025. This chart illustrates how Lootom Telcovideo Network Wuxi Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Lootom Telcovideo Network Wuxi Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Lootom Telcovideo Network Wuxi Co Ltd Competitors by Total Liabilities

The table below lists competitors of Lootom Telcovideo Network Wuxi Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
RDC Semiconductor Co Ltd
TWO:3228
Taiwan NT$112.04 Million
Zhejiang Xinchai Co. Ltd.
SHE:301032
China CN¥1.77 Billion
Poongsan Holdi
KO:005810
Korea ₩203.01 Billion
Kairuide Holding Co Ltd
SHE:002072
China CN¥21.67 Million
Anzheng Fashion
SHG:603839
China CN¥880.56 Million
Centurion Acquisition Corp.
NASDAQ:ALF
USA $14.14 Million
Beijing Transtrue Technology Inc
SHE:002771
China CN¥312.56 Million
Public Policy Holding Company, Inc. Common Stock
NASDAQ:PPHC
USA $129.81 Million

Liability Composition Analysis (2011–2025)

This chart breaks down Lootom Telcovideo Network Wuxi 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 complete balance sheet picture, see 300555 current and non-current assets.

Liquidity & Leverage Metrics

Lootom Telcovideo Network Wuxi Co Ltd Total Liabilities Ratios Explained

Lootom Telcovideo Network Wuxi Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 5.17 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 0.16 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.14 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 Lootom Telcovideo Network Wuxi Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Lootom Telcovideo Network Wuxi Co Ltd (2011–2025)

The table below shows the annual total liabilities of Lootom Telcovideo Network Wuxi Co Ltd from 2011 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥83.51 Million
≈ $12.22 Million
+5.21%
2024-12-31 CN¥79.38 Million
≈ $11.62 Million
-30.43%
2023-12-31 CN¥114.10 Million
≈ $16.70 Million
-34.78%
2022-12-31 CN¥174.96 Million
≈ $25.60 Million
+10.06%
2021-12-31 CN¥158.97 Million
≈ $23.26 Million
-2.22%
2020-12-31 CN¥162.58 Million
≈ $23.79 Million
+10.90%
2019-12-31 CN¥146.60 Million
≈ $21.45 Million
-20.31%
2018-12-31 CN¥183.96 Million
≈ $26.92 Million
+2.21%
2017-12-31 CN¥179.97 Million
≈ $26.34 Million
-7.29%
2016-12-31 CN¥194.12 Million
≈ $28.41 Million
+20.93%
2015-12-31 CN¥160.53 Million
≈ $23.49 Million
+16.76%
2014-12-31 CN¥137.49 Million
≈ $20.12 Million
+17.54%
2013-12-31 CN¥116.97 Million
≈ $17.12 Million
+26.79%
2012-12-31 CN¥92.25 Million
≈ $13.50 Million
+125.17%
2011-12-31 CN¥40.97 Million
≈ $6.00 Million
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About Lootom Telcovideo Network Wuxi Co Ltd

SHE:300555 China Communication Equipment
Market Cap
$312.56 Million
CN¥2.14 Billion CNY
Market Cap Rank
#14316 Global
#4207 in China
Share Price
CN¥10.68
Change (1 day)
-4.22%
52-Week Range
CN¥10.68 - CN¥16.02
All Time High
CN¥37.28
About

Lootom Telcovideo Network (wuxi) Co., Ltd. provides solutions and services for network operators. It offers professional network planning and design, optimization and transformation, operation and maintenance monitoring, engineering construction, and other services. The company also provides transmission construction products, such as HFC, PON, EOC, and DOCSIS; fusion terminal products, including… Read more