Lootom Telcovideo Network Wuxi Co Ltd (300555) - 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. 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 - Total Liabilities Trend (2011–2025)
This chart illustrates how Lootom Telcovideo Network Wuxi Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Lootom Telcovideo Network Wuxi Co Ltd (300555) total assets.
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 |
|---|---|---|
|
DI Dong Il Corp
KO:001530
|
Korea | ₩499.63 Billion |
|
Oportun Financial Corp
NASDAQ:OPRT
|
USA | $2.72 Billion |
|
Altek Corp
TW:3059
|
Taiwan | NT$5.98 Billion |
|
Andes Technology Corp
TW:6533
|
Taiwan | NT$1.78 Billion |
|
Guangzhou Jointas Chemical Joint Stock Co Ltd
SHE:002909
|
China | CN¥1.51 Billion |
|
Hemisphere Properties India Limited
NSE:HEMIPROP
|
India | Rs7.32 Billion |
|
Viking Line Abp
HE:VIK1V
|
Finland | €277.00 Million |
|
Zhengzhou Coal Mining Machinery Group Company Limited
F:ZGC
|
Germany | €24.61 Billion |
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. See debt-free asset ratio of Lootom Telcovideo Network Wuxi Co Ltd to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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
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