Warom Technology Inc Co Total Liabilities
Warom Technology Inc Co total liabilities. Based on the latest financial reports, Warom Technology Inc Co (603855) has total liabilities worth CN¥2.72 Billion CNY (≈ $398.13 Million USD) 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. Check how resilient are Warom Technology Inc Co's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Warom Technology Inc Co (2012–2024)
Total liabilities of Warom Technology Inc Co from 2012 to 2024. This chart illustrates how Warom Technology Inc Co's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Chenguang Biotech Group
SHE:300138
|
China | CN¥6.16 Billion |
|
Mega Lifesciences Public Company Limited
BK:MEGA
|
Thailand | ฿5.80 Billion |
|
Xiamen Wanli Stone Stock Co Ltd
SHE:002785
|
China | CN¥634.07 Million |
|
JinJian Cereals Industry Co Ltd
SHG:600127
|
China | CN¥1.51 Billion |
|
CH. Karnchang PCL
BK:CK
|
Thailand | ฿87.98 Billion |
|
Drägerwerk AG & Co. KGaA
XETRA:DRW8
|
Germany | €1.52 Billion |
|
Domino's Pizza Enterprises Limited
F:HQX
|
Germany | €2.01 Billion |
|
Tanla Platforms Limited
NSE:TANLA
|
India | Rs10.94 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. For the complete balance sheet picture, see Warom Technology Inc Co assets under control.
Liquidity & Leverage Metrics
Warom Technology Inc Co Total Liabilities Ratios Explained
Warom Technology Inc Co total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 ≈ $450.49 Million |
+18.02% |
| 2023-12-31 | CN¥2.61 Billion ≈ $381.72 Million |
+7.93% |
| 2022-12-31 | CN¥2.42 Billion ≈ $353.66 Million |
+3.27% |
| 2021-12-31 | CN¥2.34 Billion ≈ $342.47 Million |
+34.95% |
| 2020-12-31 | CN¥1.73 Billion ≈ $253.78 Million |
+30.58% |
| 2019-12-31 | CN¥1.33 Billion ≈ $194.35 Million |
+24.91% |
| 2018-12-31 | CN¥1.06 Billion ≈ $155.60 Million |
+8.62% |
| 2017-12-31 | CN¥978.91 Million ≈ $143.24 Million |
-8.32% |
| 2016-12-31 | CN¥1.07 Billion ≈ $156.25 Million |
-1.26% |
| 2015-12-31 | CN¥1.08 Billion ≈ $158.24 Million |
+4.38% |
| 2014-12-31 | CN¥1.04 Billion ≈ $151.59 Million |
+3.50% |
| 2013-12-31 | CN¥1.00 Billion ≈ $146.46 Million |
+15.44% |
| 2012-12-31 | CN¥867.05 Million ≈ $126.88 Million |
-- |
About 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