Ways Electron Co Ltd (605218) - Total Liabilities

Latest as of September 2025: CN¥1.28 Billion CNY ≈ $187.61 Million USD

Based on the latest financial reports, Ways Electron Co Ltd (605218) has total liabilities worth CN¥1.28 Billion CNY (≈ $187.61 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. Explore Ways Electron Co Ltd cash conversion from operations to assess how effectively this company generates cash.

Ways Electron Co Ltd - Total Liabilities Trend (2016–2024)

This chart illustrates how Ways Electron Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Ways Electron Co Ltd to evaluate the company's liquid asset resilience ratio.

Ways Electron Co Ltd Competitors by Total Liabilities

The table below lists competitors of Ways Electron Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Lendingtree Inc
NASDAQ:TREE
USA $627.52 Million
Shaanxi Kanghui Pharm Co Ltd
SHG:603139
China CN¥1.14 Billion
RattanIndia Enterprises Limited
NSE:RTNINDIA
India Rs22.46 Billion
Tai-Tech Advanced Electronics Co Ltd
TWO:3357
Taiwan NT$4.78 Billion
Bank Maspion Indonesia PT
JK:BMAS
Indonesia Rp16.75 Trillion
GoldQuest Mining Corp.
V:GQC
Canada CA$848.14K
Kona I Co.Ltd
KQ:052400
Korea ₩292.75 Billion
Dongsung FineTec Co. Ltd
KQ:033500
Korea ₩238.98 Billion

Liability Composition Analysis (2016–2024)

This chart breaks down Ways Electron 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 market cap of Ways Electron Co Ltd.

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 0.97 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.49 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 Ways Electron Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ways Electron Co Ltd (2016–2024)

The table below shows the annual total liabilities of Ways Electron Co Ltd from 2016 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥1.05 Billion
≈ $153.24 Million
+105.10%
2023-12-31 CN¥510.59 Million
≈ $74.72 Million
+63.40%
2022-12-31 CN¥312.47 Million
≈ $45.72 Million
-3.91%
2021-12-31 CN¥325.18 Million
≈ $47.58 Million
-4.34%
2020-12-31 CN¥339.92 Million
≈ $49.74 Million
+27.47%
2019-12-31 CN¥266.67 Million
≈ $39.02 Million
-21.42%
2018-12-31 CN¥339.36 Million
≈ $49.66 Million
-32.89%
2017-12-31 CN¥505.67 Million
≈ $73.99 Million
+19.48%
2016-12-31 CN¥423.21 Million
≈ $61.93 Million
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About Ways Electron Co Ltd

SHG:605218 China Electronic Components
Market Cap
$530.39 Million
CN¥3.62 Billion CNY
Market Cap Rank
#12236 Global
#3786 in China
Share Price
CN¥17.03
Change (1 day)
-3.40%
52-Week Range
CN¥16.62 - CN¥25.20
All Time High
CN¥34.43
About

Ways Electron Co.,Ltd. engages in the research and development, design, manufacture, and sale of electronic components in China. It offers backlight display module, liquid crystal display module, display components, touch decorative panel and smart surface; and rubber products, including driven roller for ATM banknote module, transfer roller, exit roller, printing roller, driven roller, pickup ro… Read more