Wuxi Online Offline Communication Information Technology Co. Ltd. (300959) - Total Liabilities
Based on the latest financial reports, Wuxi Online Offline Communication Information Technology Co. Ltd. (300959) has total liabilities worth CN¥184.80 Million CNY (≈ $27.04 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 Wuxi Online Offline Communication Inform cash conversion from operations to assess how effectively this company generates cash.
Wuxi Online Offline Communication Information Technology Co. Ltd. - Total Liabilities Trend (2019–2024)
This chart illustrates how Wuxi Online Offline Communication Information Technology Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Check 300959 financial resilience to evaluate the company's liquid asset resilience ratio.
Wuxi Online Offline Communication Information Technology Co. Ltd. Competitors by Total Liabilities
The table below lists competitors of Wuxi Online Offline Communication Information Technology Co. Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanghai Hugong Elec(Group)
SHG:603131
|
China | CN¥870.11 Million |
|
Zhongzhong Science & Technology (Tianjin) Co. Ltd. A
SHG:603135
|
China | CN¥868.79 Million |
|
Usinas Siderúrgicas de Minas Gerais S.A
SA:USIM3
|
Brazil | R$13.13 Billion |
|
Opera Ltd
NASDAQ:OPRA
|
USA | $112.15 Million |
|
immatics biotechnologies GmbH
F:4A3
|
Germany | €101.88 Million |
|
Preferred Bank
NASDAQ:PFBC
|
USA | $6.69 Billion |
|
Sichuan Xunyou Network Technology Co Ltd
SHE:300467
|
China | CN¥182.74 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Wuxi Online Offline Communication Information Technology 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 how much is Wuxi Online Offline Communication Inform worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.01 | 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 Wuxi Online Offline Communication Information Technology Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Wuxi Online Offline Communication Information Technology Co. Ltd. (2019–2024)
The table below shows the annual total liabilities of Wuxi Online Offline Communication Information Technology Co. Ltd. from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥261.21 Million ≈ $38.22 Million |
+80.35% |
| 2023-12-31 | CN¥144.84 Million ≈ $21.19 Million |
-15.56% |
| 2022-12-31 | CN¥171.52 Million ≈ $25.10 Million |
+325.47% |
| 2021-12-31 | CN¥40.31 Million ≈ $5.90 Million |
-63.70% |
| 2020-12-31 | CN¥111.05 Million ≈ $16.25 Million |
+66.82% |
| 2019-12-31 | CN¥66.57 Million ≈ $9.74 Million |
-- |
About Wuxi Online Offline Communication Information Technology Co. Ltd.
Wuxi Online Offline Communication Information Technology Co., Ltd. provides mobile information services in China. The company mainly provides customers with customized software development, platform docking, parameter debugging, and operation and maintenance. It serves customers in finance, the internet, e-commerce, express logistics, public services, and other industries. The company was founded… Read more