Wuhan Citms Technology Co Ltd (688038) - Total Liabilities

Latest as of June 2025: CN¥508.55 Million CNY ≈ $74.42 Million USD

Based on the latest financial reports, Wuhan Citms Technology Co Ltd (688038) has total liabilities worth CN¥508.55 Million CNY (≈ $74.42 Million USD) as of June 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 688038 cash generation efficiency to assess how effectively this company generates cash.

Wuhan Citms Technology Co Ltd - Total Liabilities Trend (2017–2024)

This chart illustrates how Wuhan Citms Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 688038 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Wuhan Citms Technology Co Ltd Competitors by Total Liabilities

The table below lists competitors of Wuhan Citms Technology Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Tianjin Motimo Membrane Tech SHE:300334	China	CN¥360.93 Million
Barings Corporate Investors NYSE:MCI	USA	$50.49 Million
Silkroad Visual Technology Co Ltd SHE:300556	China	CN¥1.07 Billion
Nantong Acetic Acid Chemical Co Ltd SHG:603968	China	CN¥1.51 Billion
ZheJiang BangJie Digital Knitting Share Co Ltd SHE:002634	China	CN¥3.00 Billion
Harbin Air Conditioning Co Ltd SHG:600202	China	CN¥1.91 Billion
Shenzhen Maxonic Auto Control SHE:300112	China	CN¥618.43 Million
Shenzhen L&A Design Holding Limited SHE:300949	China	CN¥578.16 Million

Liability Composition Analysis (2017–2024)

This chart breaks down Wuhan Citms Technology 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 688038 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.82	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	0.85	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.46	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 Wuhan Citms Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Wuhan Citms Technology Co Ltd (2017–2024)

The table below shows the annual total liabilities of Wuhan Citms Technology Co Ltd from 2017 to 2024.

Year	Total Liabilities	Change
2024-12-31	CN¥604.81 Million ≈ $88.50 Million	-6.49%
2023-12-31	CN¥646.82 Million ≈ $94.65 Million	+9.54%
2022-12-31	CN¥590.46 Million ≈ $86.40 Million	+28.08%
2021-12-31	CN¥461.02 Million ≈ $67.46 Million	-11.50%
2020-12-31	CN¥520.91 Million ≈ $76.23 Million	+2.17%
2019-12-31	CN¥509.85 Million ≈ $74.61 Million	+110.19%
2018-12-31	CN¥242.57 Million ≈ $35.49 Million	+35.58%
2017-12-31	CN¥178.91 Million ≈ $26.18 Million	--

About Wuhan Citms Technology Co Ltd

SHG:688038 China Electrical Equipment & Parts

Market Cap

$356.93 Million

CN¥2.44 Billion CNY

Market Cap Rank

#14257 Global

#4482 in China

Share Price

CN¥20.96

Change (1 day)

-2.51%

52-Week Range

CN¥14.84 - CN¥24.56

All Time High

CN¥31.27