Wintao Communications Co. Ltd (301139) - Total Liabilities

Latest as of June 2025: CN¥1.42 Billion CNY ≈ $207.91 Million USD

Based on the latest financial reports, Wintao Communications Co. Ltd (301139) has total liabilities worth CN¥1.42 Billion CNY (≈ $207.91 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 301139 cash generation efficiency to assess how effectively this company generates cash.

Wintao Communications Co. Ltd - Total Liabilities Trend (2019–2024)

This chart illustrates how Wintao Communications Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 301139 financial resilience to evaluate the company's liquid asset resilience ratio.

Wintao Communications Co. Ltd Competitors by Total Liabilities

The table below lists competitors of Wintao Communications Co. Ltd ranked by their total liabilities.

Company Country Total Liabilities
Getty Images Holdings Inc.
NYSE:GETY
USA $1.91 Billion
Gersan Elektrik Ticaret ve Sanayi AS
IS:GEREL
Turkey TL1.46 Billion
Korea Ratings Co. Ltd
KQ:034950
Korea ₩38.61 Billion
Ideal Group S.A
AT:INTEK
Greece €717.20 Million
Roma Green Finance Limited Ordinary Shares
NASDAQ:ROMA
USA $1.73 Million
Liberty Latin America Ltd
NASDAQ:LILA
USA $11.16 Billion
Ooma Inc
NYSE:OOMA
USA $62.72 Million
SmartCraft ASA
OL:SMCRT
Norway Nkr321.32 Million

Liability Composition Analysis (2019–2024)

This chart breaks down Wintao Communications 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 Wintao Communications Co. Ltd market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.16 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 0.73 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.42 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 Wintao Communications Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Wintao Communications Co. Ltd (2019–2024)

The table below shows the annual total liabilities of Wintao Communications Co. Ltd from 2019 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥1.50 Billion
≈ $218.82 Million
+59.04%
2023-12-31 CN¥940.24 Million
≈ $137.59 Million
-0.47%
2022-12-31 CN¥944.71 Million
≈ $138.24 Million
+8.69%
2021-12-31 CN¥869.15 Million
≈ $127.18 Million
+43.00%
2020-12-31 CN¥607.78 Million
≈ $88.94 Million
+77.16%
2019-12-31 CN¥343.06 Million
≈ $50.20 Million
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About Wintao Communications Co. Ltd

SHE:301139 China Telecom Services
Market Cap
$321.31 Million
CN¥2.20 Billion CNY
Market Cap Rank
#14681 Global
#4569 in China
Share Price
CN¥18.06
Change (1 day)
+2.21%
52-Week Range
CN¥16.27 - CN¥29.65
All Time High
CN¥44.88
About

Wintao Communications Co., Ltd. provides communication technology services in China. It offers communication network maintenance and optimization; and communication network construction services for mobile, telecom, Unicom, and other communication operators, as well as communication infrastructure operators and communication equipment manufacturers. It also provides ICT services, including softwa… Read more