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. Check Wuhan Citms Technology Co Ltd (688038) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see 688038 current and non-current assets.

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 JinRong TianYu Precision Machinery Inc.
SHE:300988
China CN¥1.01 Billion
Syncmold Enterprise Corp
TW:1582
Taiwan NT$5.20 Billion
Bravo Mining Corp
V:BRVO
Canada CA$1.41 Million
Hubei Guangji Pharmaceutical Co Ltd
SHE:000952
China CN¥1.61 Billion
Paysafe Ltd
NYSE:PSFE
USA $4.15 Billion
Pinlive Foods Co Ltd
SHE:300892
China CN¥241.21 Million
Denny’s Corp
NASDAQ:DENN
USA $535.61 Million
Sophia Genetics SA
NASDAQ:SOPH
USA $102.77 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. See Wuhan Citms Technology Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

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
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About Wuhan Citms Technology Co Ltd

SHG:688038 China Electrical Equipment & Parts
Market Cap
$322.02 Million
CN¥2.20 Billion CNY
Market Cap Rank
#14588 Global
#4369 in China
Share Price
CN¥18.91
Change (1 day)
+1.78%
52-Week Range
CN¥14.89 - CN¥24.56
All Time High
CN¥31.27
About

Wuhan Citms Technology CO.,LTD. engages in the public security informatization business. The company provides Tonghui, a visual comprehensive platform; Zhihui, a video center; Zhitong, a visual center; Zhiyun, a digital cloud OS; Zhiqi, a data center; Zhixing, a modeling platform; Tongtu, an integrated traffic control platform; Tongkong, an intelligent traffic signal unified control platform; Ton… Read more