Wuhan Kotei Informatics Co.Ltd.
Wuhan Kotei Informatics Co.,Ltd. provides integrated software solutions for intelligent networked vehicles in China. It offers AI-based smart cockpit solutions, such as user experience design and human-machine interface software development services, instrument platform software, software and hardware separation, virtualized cockpit overall, T-BOX software solutions, and hypervisor and software d… Read more
Wuhan Kotei Informatics Co.Ltd. (301221) - Total Liabilities
Latest total liabilities as of June 2025: CN¥183.25 Million CNY
Based on the latest financial reports, Wuhan Kotei Informatics Co.Ltd. (301221) has total liabilities worth CN¥183.25 Million CNY 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.
Wuhan Kotei Informatics Co.Ltd. - Total Liabilities Trend (2019–2024)
This chart illustrates how Wuhan Kotei Informatics Co.Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Wuhan Kotei Informatics Co.Ltd. Competitors by Total Liabilities
The table below lists competitors of Wuhan Kotei Informatics Co.Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Turaco Gold Ltd
AU:TCG
|
Australia | AU$2.07 Million |
|
Xinjiang Ba Yi Iron & Steel Co Ltd
SHG:600581
|
China | CN¥29.36 Billion |
|
Cia de Ferro Ligas da Bahia - FERBASA
SA:FESA3
|
Brazil | R$842.09 Million |
|
Zhejiang Tieliu Clutch Co Ltd
SHG:603926
|
China | CN¥1.34 Billion |
|
Cashway Technology Co Ltd
SHG:603106
|
China | CN¥352.86 Million |
|
Prism Johnson Limited
NSE:PRSMJOHNSN
|
India | ₹54.90 Billion |
|
Zinzino AB (publ)
PINK:ZNZNF
|
USA | $113.10 Million |
|
Zhejiang Truelove Vogue Co Ltd
SHE:003041
|
China | CN¥651.25 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Wuhan Kotei Informatics 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 11.05 | 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 | 0.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.08 | 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 Wuhan Kotei Informatics Co.Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Wuhan Kotei Informatics Co.Ltd. (2019–2024)
The table below shows the annual total liabilities of Wuhan Kotei Informatics Co.Ltd. from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥179.25 Million | -31.17% |
| 2023-12-31 | CN¥260.42 Million | +53.02% |
| 2022-12-31 | CN¥170.19 Million | +4.42% |
| 2021-12-31 | CN¥162.99 Million | +78.71% |
| 2020-12-31 | CN¥91.21 Million | +31.67% |
| 2019-12-31 | CN¥69.27 Million | -- |