Warom Technology Inc Co (603855) - Total Liabilities

Latest as of September 2025: CN¥2.72 Billion CNY ≈ $398.13 Million USD

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 603855 financial resilience to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see total assets of Warom Technology Inc Co.

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
JNTC Co. Ltd KQ:204270	Korea	₩300.47 Billion
Festi hf IC:FESTI	Iceland	Ikr71.24 Billion
Guangdong Lyric Robot Automation Co Ltd SHG:688499	China	CN¥6.15 Billion
Kri-Kri Milk Industry S.A AT:KRI	Greece	€71.78 Million
ODDITY Tech Ltd. Class A Ordinary Shares NASDAQ:ODD	USA	$728.45 Million
Logwin AG XETRA:TGHN	Germany	€384.45 Million
Hexatronic Group AB ST:HTRO	Sweden	Skr4.70 Billion
Changchun Faway Automobile Components Co Ltd SHG:600742	China	CN¥12.67 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. See how leveraged is Warom Technology Inc Co's balance sheet to measure how much of total assets are equity-financed.

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	--

About Warom Technology Inc Co

SHG:603855 China Electrical Equipment & Parts

Market Cap

$823.80 Million

CN¥5.63 Billion CNY

Market Cap Rank

#9772 Global

#2503 in China

Share Price

CN¥16.68

Change (1 day)

-1.01%

52-Week Range

CN¥15.88 - CN¥20.90

All Time High

CN¥28.64