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. Also explore 300959 net asset momentum to track the company's year-over-year net asset growth rate.
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. See free cash flow generation of Wuxi Online Offline Communication Inform to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Hotel Shilla
KO:008770
|
Korea | ₩2.47 Trillion |
|
Sonata Software Limited
NSE:SONATSOFTW
|
India | Rs28.37 Billion |
|
Hengkang Medical Group Co Ltd
SHE:002219
|
China | CN¥4.53 Billion |
|
Supply Network Ltd
AU:SNL
|
Australia | AU$102.56 Million |
|
Service Properties Trust
NASDAQ:SVC
|
USA | $5.59 Billion |
|
Chengdu Yunda Technology Co Ltd
SHE:300440
|
China | CN¥687.81 Million |
|
Paradise Co. Ltd
KQ:034230
|
Korea | ₩1.78 Trillion |
|
Ina Invest Holding AG
SW:INA
|
Switzerland | CHF479.89 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 Wuxi Online Offline Communication Inform (300959) market capitalisation.
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 |
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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