Shanghai Weaver Network Co Ltd (603039) - Total Liabilities
Based on the latest financial reports, Shanghai Weaver Network Co Ltd (603039) has total liabilities worth CN¥1.79 Billion CNY (≈ $261.51 Million USD) as of December 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 Shanghai Weaver Network Co Ltd (603039) cash flow conversion to assess how effectively this company generates cash.
Shanghai Weaver Network Co Ltd - Total Liabilities Trend (2011–2025)
This chart illustrates how Shanghai Weaver Network Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Shanghai Weaver Network Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Shanghai Weaver Network Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shanghai Weaver Network Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Beijing Capital Development Co Ltd
SHG:600376
|
China | CN¥165.76 Billion |
|
YY Inc Class A
NASDAQ:YY
|
USA | $2.76 Billion |
|
Winpak Ltd.
TO:WPK
|
Canada | CA$239.81 Million |
|
Peugeot Invest SA
PA:PEUG
|
France | €1.19 Billion |
|
Camel Group Co Ltd
SHG:601311
|
China | CN¥5.60 Billion |
|
Central Garden & Pet Company A
NASDAQ:CENTA
|
USA | $2.07 Billion |
|
Israel Corp
TA:ILCO
|
Israel | ILA6.57 Billion |
|
Jinlongyu Group Co Ltd Class A
SHE:002882
|
China | CN¥2.58 Billion |
Liability Composition Analysis (2011–2025)
This chart breaks down Shanghai Weaver Network 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 Shanghai Weaver Network Co Ltd (603039) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.42 | 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 | 0.74 | 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 Shanghai Weaver Network Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shanghai Weaver Network Co Ltd (2011–2025)
The table below shows the annual total liabilities of Shanghai Weaver Network Co Ltd from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥1.79 Billion ≈ $261.51 Million |
+1.37% |
| 2024-12-31 | CN¥1.76 Billion ≈ $257.97 Million |
-3.35% |
| 2023-12-31 | CN¥1.82 Billion ≈ $266.92 Million |
+11.89% |
| 2022-12-31 | CN¥1.63 Billion ≈ $238.56 Million |
+8.89% |
| 2021-12-31 | CN¥1.50 Billion ≈ $219.08 Million |
+9.61% |
| 2020-12-31 | CN¥1.37 Billion ≈ $199.88 Million |
+36.78% |
| 2019-12-31 | CN¥998.61 Million ≈ $146.13 Million |
+16.13% |
| 2018-12-31 | CN¥859.91 Million ≈ $125.83 Million |
+25.01% |
| 2017-12-31 | CN¥687.89 Million ≈ $100.66 Million |
+63.68% |
| 2016-12-31 | CN¥420.28 Million ≈ $61.50 Million |
+30.52% |
| 2015-12-31 | CN¥322.01 Million ≈ $47.12 Million |
+38.56% |
| 2014-12-31 | CN¥232.39 Million ≈ $34.01 Million |
+54.13% |
| 2013-12-31 | CN¥150.78 Million ≈ $22.06 Million |
+62.54% |
| 2012-12-31 | CN¥92.76 Million ≈ $13.57 Million |
+14.20% |
| 2011-12-31 | CN¥81.23 Million ≈ $11.89 Million |
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About Shanghai Weaver Network Co Ltd
Weaver Network Technology Co., Ltd. engages in the research and development, sale, and service of collaborative management and mobile office software products in China. It offers e-cology, a platform for medium and large organizations; e-office for standardized mobile office applications for small and medium-sized organizations; eteams, a mobile office cloud service platform; and digital office p… Read more