Shanghai W Ibeda High Tech Group Co Ltd (688071) - Total Liabilities

Latest as of September 2025: CN¥1.23 Billion CNY ≈ $180.06 Million USD

Based on the latest financial reports, Shanghai W Ibeda High Tech Group Co Ltd (688071) has total liabilities worth CN¥1.23 Billion CNY (≈ $180.06 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 cash efficiency ratio of Shanghai W Ibeda High Tech Group Co Ltd to assess how effectively this company generates cash.

Shanghai W Ibeda High Tech Group Co Ltd - Total Liabilities Trend (2017–2024)

This chart illustrates how Shanghai W Ibeda High Tech Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Shanghai W Ibeda High Tech Group Co Ltd shareholders equity for net asset value and shareholders' equity analysis.

Shanghai W Ibeda High Tech Group Co Ltd Competitors by Total Liabilities

The table below lists competitors of Shanghai W Ibeda High Tech Group Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Shandong Sito Bio-technology Co Ltd
SHE:300583
China CN¥1.06 Billion
Paysafe Ltd
NYSE:PSFE
USA $4.15 Billion
AS Tallink Grupp
F:T5N
Germany €715.63 Million
Jiangsu Aoyang Technology Ltd
SHE:002172
China CN¥1.77 Billion
DBV Technologies S.A.
PA:DBV
France €57.64 Million
Whitefield Industrials Ltd
AU:WHF
Australia AU$103.38 Million
CarrefourSA Carrefour Sabanci Ticaret Merkezi AS
IS:CRFSA
Turkey TL28.49 Billion
Attica Holdings S.A.
AT:ATTICA
Greece €855.40 Million

Liability Composition Analysis (2017–2024)

This chart breaks down Shanghai W Ibeda High Tech Group 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 688071 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.93 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 1.16 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.54 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 Shanghai W Ibeda High Tech Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shanghai W Ibeda High Tech Group Co Ltd (2017–2024)

The table below shows the annual total liabilities of Shanghai W Ibeda High Tech Group Co Ltd from 2017 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥1.20 Billion
≈ $175.52 Million
+12.35%
2023-12-31 CN¥1.07 Billion
≈ $156.23 Million
+34.53%
2022-12-31 CN¥793.58 Million
≈ $116.13 Million
+57.73%
2021-12-31 CN¥503.12 Million
≈ $73.62 Million
+34.54%
2020-12-31 CN¥373.95 Million
≈ $54.72 Million
+16.88%
2019-12-31 CN¥319.94 Million
≈ $46.82 Million
-14.77%
2018-12-31 CN¥375.40 Million
≈ $54.93 Million
+11.37%
2017-12-31 CN¥337.06 Million
≈ $49.32 Million
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About Shanghai W Ibeda High Tech Group Co Ltd

SHG:688071 China Auto Parts
Market Cap
$420.98 Million
CN¥2.88 Billion CNY
Market Cap Rank
#13464 Global
#4233 in China
Share Price
CN¥33.93
Change (1 day)
+2.08%
52-Week Range
CN¥29.52 - CN¥50.09
All Time High
CN¥83.60
About

Shanghai W-Ibeda High Tech.Group Co.,Ltd. researches, develops, and manufactures automotive powertrain intelligent test equipment in China. The company also engages in new energy vehicle powertrain testing services and intelligent driving related businesses. It also offers test equipment systems of gearboxes, engines, turbocharger, and water and oil pumps. Shanghai W-Ibeda High Tech.Group Co.,Ltd… Read more