Wintao Communications Co. Ltd (301139) - Total Liabilities
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. Also explore 301139 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. See 301139 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Bumech S.A.
WAR:BMC
|
Poland | zł823.99 Million |
|
Thorney Opportunities Ltd
AU:TOP
|
Australia | AU$24.49 Million |
|
Strong H Machinery Technology (Cayman) Incorporation
TW:4560
|
Taiwan | NT$474.01 Million |
|
Hunya Foods Co Ltd
TW:1236
|
Taiwan | NT$1.26 Billion |
|
Seouleaguer Co. Ltd
KQ:043710
|
Korea | ₩71.04 Billion |
|
HE Group Berhad
KLSE:0296
|
Malaysia | RM71.65 Million |
|
Lifevantage Corporation
NASDAQ:LFVN
|
USA | $28.79 Million |
|
Helio SA
WAR:HEL
|
Poland | zł169.14 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 how much is Wintao Communications Co. Ltd 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 |
-- |
About Wintao Communications Co. Ltd
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