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. Also explore Wuhan Citms Technology Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

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. See Wuhan Citms Technology Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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
Jiangsu Holly Corp
SHG:600128
China CN¥3.51 Billion
ANTENGENE CORP. DL-0001
F:722
Germany €614.60 Million
Cosmos Group Co Ltd
SHE:002133
China CN¥3.30 Billion
Komax Holding AG
SW:KOMN
Switzerland CHF316.61 Million
Nanjing Huamai Tech Co Ltd
SHG:603042
China CN¥769.61 Million
Wuxi Honghui New Materials Technology Co Ltd
SHE:002802
China CN¥48.13 Million
JW Pharmaceutical Corp
KO:001065
Korea ₩257.46 Billion
LINAS AGRO GROUP EO 029
F:YG4
Germany €680.68 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 overview.

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
$295.62 Million
CN¥2.02 Billion CNY
Market Cap Rank
#14890 Global
#4399 in China
Share Price
CN¥17.36
Change (1 day)
+1.28%
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