Willfar Information Technology Co Ltd
Willfar Information Technology Co., Ltd. provides smart utility services and IoT solutions in China and internationally. The company offers EV charging station, power monitoring, data concentrator unit, integrated power solutions, communication module, energy efficient management, head-end system, smart vending solutions, and intelligent street lighting. It also provides electricity, water, gas, … Read more
Willfar Information Technology Co Ltd (688100) - Total Liabilities
Latest total liabilities as of December 2025: CN¥2.15 Billion CNY
Based on the latest financial reports, Willfar Information Technology Co Ltd (688100) has total liabilities worth CN¥2.15 Billion CNY as of December 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.
Willfar Information Technology Co Ltd - Total Liabilities Trend (2016–2025)
This chart illustrates how Willfar Information Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Willfar Information Technology Co Ltd Competitors by Total Liabilities
The table below lists competitors of Willfar Information Technology Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Advanced Wireless Semiconductor Co
TWO:8086
|
Taiwan | NT$2.29 Billion |
|
Maoyan Entertainment
PINK:MAOFF
|
USA | $4.13 Billion |
|
Berger Paints (I) Limited
NSE:BERGEPAINT
|
India | ₹31.65 Billion |
|
Suzhou Tianwo Science and Technology Co Ltd
SHE:002564
|
China | CN¥5.03 Billion |
|
Ugreen Group Limited
SHE:301606
|
China | CN¥1.39 Billion |
|
WindSun Science & Technology Co. Ltd. A
SHG:688663
|
China | CN¥2.02 Billion |
|
Astor Enerji AS
IS:ASTOR
|
Turkey | TL9.49 Billion |
|
Teekay Corporation
NYSE:TK
|
USA | $299.58 Million |
Liability Composition Analysis (2016–2025)
This chart breaks down Willfar Information 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.23 | 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 | 0.61 | 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 Willfar Information Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Willfar Information Technology Co Ltd (2016–2025)
The table below shows the annual total liabilities of Willfar Information Technology Co Ltd from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥2.15 Billion | +33.93% |
| 2024-12-31 | CN¥1.61 Billion | +24.89% |
| 2023-12-31 | CN¥1.29 Billion | +10.04% |
| 2022-12-31 | CN¥1.17 Billion | +8.52% |
| 2021-12-31 | CN¥1.08 Billion | +15.81% |
| 2020-12-31 | CN¥929.64 Million | +5.51% |
| 2019-12-31 | CN¥881.11 Million | +55.63% |
| 2018-12-31 | CN¥566.15 Million | +13.95% |
| 2017-12-31 | CN¥496.85 Million | -24.73% |
| 2016-12-31 | CN¥660.12 Million | -- |