Warom Technology Inc Co (603855) - 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. Also explore Warom Technology Inc Co (603855) net asset momentum to track the company's year-over-year net asset growth rate.
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. See 603855 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Nantong Jinghua Pharmaceutical Co Ltd
SHE:002349
|
China | CN¥392.26 Million |
|
Jiangsu Changbao Steeltube Co Ltd
SHE:002478
|
China | CN¥2.75 Billion |
|
Hunan Jingfeng Pharmaceutical
SHE:000908
|
China | CN¥915.74 Million |
|
Cosmoam&T
KO:005070
|
Korea | ₩271.95 Billion |
|
Guangzhou Pearl River Piano Group Co Ltd
SHE:002678
|
China | CN¥594.22 Million |
|
Bangkok Chain Hospital Public Company Limited
BK:BCH
|
Thailand | ฿3.28 Billion |
|
MidCap Financial Investment Corporation
NASDAQ:MFIC
|
USA | $1.89 Billion |
|
Hangzhou Jingye Intelligent Technology Co. Ltd. A
SHG:688290
|
China | CN¥493.75 Million |
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 full company profile including market capitalisation, see market value of Warom Technology Inc Co.
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 ≈ $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 |
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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