Ways Electron Co Ltd (605218) - Total Liabilities
Based on the latest financial reports, Ways Electron Co Ltd (605218) has total liabilities worth CN¥1.11 Billion CNY (≈ $162.23 Million USD) as of March 2026. 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.
Ways Electron Co Ltd - Total Liabilities Trend (2016–2025)
This chart illustrates how Ways Electron Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 605218 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
PAR Technology Corporation
NYSE:PAR
|
USA | $539.33 Million |
|
Qualitas Ltd
AU:QAL
|
Australia | AU$88.55 Million |
|
Mensch und Maschine Software SE
F:MUM
|
Germany | €116.41 Million |
|
Chengdu Huaqi Houpu Holding Co Ltd
SHE:300471
|
China | CN¥1.12 Billion |
|
Latham Group Inc
NASDAQ:SWIM
|
USA | $459.70 Million |
|
Tipco Asphalt Public Company Limited
F:NVP5
|
Germany | €8.25 Billion |
|
SNP Schneider-Neureither & Partner SE
XETRA:SHF
|
Germany | €157.72 Million |
|
BETTER COLLECTIVE EO-01
F:9C8
|
Germany | €452.81 Million |
Liability Composition Analysis (2016–2025)
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 | 2.10 | 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 | 0.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 (2016–2025)
The table below shows the annual total liabilities of Ways Electron Co Ltd from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥1.44 Billion ≈ $210.61 Million |
+37.44% |
| 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
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