Warom Technology Inc Co
Warom Technology Incorporated Company researches and develops, manufactures, and supplies explosion-proof electric apparatus and professional lighting equipment in China and internationally. The company offers lighting technology products, such as fluorescent lamps, LED light fittings, pendant light fittings, floodlights, street and hand lamps, and spotlight fittings; and installation equipment, … Read more
Warom Technology Inc Co (603855) - Total Liabilities
Latest total liabilities as of September 2025: CN¥2.72 Billion CNY
Based on the latest financial reports, Warom Technology Inc Co (603855) has total liabilities worth CN¥2.72 Billion CNY as of September 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.
Warom Technology Inc Co - Total Liabilities Trend (2012–2024)
This chart illustrates how Warom Technology Inc Co's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Warom Technology Inc Co Competitors by Total Liabilities
The table below lists competitors of Warom Technology Inc Co ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BW Offshore Limited
PINK:BWOFY
|
USA | $2.89 Billion |
|
Tangshan Sunfar Silicon Ind
SHG:603938
|
China | CN¥803.19 Million |
|
Sosei Group Corporation
PINK:SOLTF
|
USA | $79.64 Billion |
|
Strive Asset Management
NASDAQ:ASST
|
USA | $13.15 Million |
|
DukSan Neolux Co.Ltd
KQ:213420
|
Korea | ₩236.09 Billion |
|
Zhengzhou Coal Industry & Electric Power Co Ltd
SHG:600121
|
China | CN¥10.85 Billion |
|
Bichamp Cutting Technology Hunan Co Ltd
SHE:002843
|
China | CN¥1.08 Billion |
|
SCOR PK
PINK:SCRYY
|
USA | $29.58 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down Warom Technology Inc Co'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 | 1.47 | 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 | 1.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 Warom Technology Inc Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Warom Technology Inc Co (2012–2024)
The table below shows the annual total liabilities of Warom Technology Inc Co from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥3.08 Billion | +18.02% |
| 2023-12-31 | CN¥2.61 Billion | +7.93% |
| 2022-12-31 | CN¥2.42 Billion | +3.27% |
| 2021-12-31 | CN¥2.34 Billion | +34.95% |
| 2020-12-31 | CN¥1.73 Billion | +30.58% |
| 2019-12-31 | CN¥1.33 Billion | +24.91% |
| 2018-12-31 | CN¥1.06 Billion | +8.62% |
| 2017-12-31 | CN¥978.91 Million | -8.32% |
| 2016-12-31 | CN¥1.07 Billion | -1.26% |
| 2015-12-31 | CN¥1.08 Billion | +4.38% |
| 2014-12-31 | CN¥1.04 Billion | +3.50% |
| 2013-12-31 | CN¥1.00 Billion | +15.44% |
| 2012-12-31 | CN¥867.05 Million | -- |