Willfar Information Technology Co Ltd (688100) - Total Liabilities

Latest as of June 2026: CN¥2.14 Billion CNY ≈ $313.73 Million USD

Based on the latest financial reports, Willfar Information Technology Co Ltd (688100) has total liabilities worth CN¥2.14 Billion CNY (≈ $313.73 Million USD) as of June 2026. 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 financial resilience of Willfar Information Technology Co Ltd to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see Willfar Information Technology Co Ltd asset portfolio.

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
CBIZ Inc NYSE:CBZ	USA	$2.74 Billion
Capri Holdings Ltd NYSE:CPRI	USA	$3.23 Billion
Beijing Originwater Technology SHE:300070	China	CN¥51.10 Billion
Vermilion Energy Inc. TO:VET	Canada	CA$3.33 Billion
Zhong Yang Financial Group Limited Ordinary Shares NASDAQ:TOP	USA	$51.81 Million
Beijing Ctrowell Technology Corp Ltd SHE:300455	China	CN¥1.10 Billion
Ola Electric Mobility Ltd NSE:OLAELEC	India	Rs44.37 Billion
Sonida Senior Living Inc NYSE:SNDA	USA	$788.59 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. See 688100 equity to assets ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.16	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	0.60	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.37	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¥2.14 Billion ≈ $313.22 Million	+33.31%
2024-12-31	CN¥1.61 Billion ≈ $234.96 Million	+24.89%
2023-12-31	CN¥1.29 Billion ≈ $188.14 Million	+10.04%
2022-12-31	CN¥1.17 Billion ≈ $170.97 Million	+8.52%
2021-12-31	CN¥1.08 Billion ≈ $157.54 Million	+15.81%
2020-12-31	CN¥929.64 Million ≈ $136.04 Million	+5.51%
2019-12-31	CN¥881.11 Million ≈ $128.93 Million	+55.63%
2018-12-31	CN¥566.15 Million ≈ $82.85 Million	+13.95%
2017-12-31	CN¥496.85 Million ≈ $72.70 Million	-24.73%
2016-12-31	CN¥660.12 Million ≈ $96.60 Million	--

About Willfar Information Technology Co Ltd

SHG:688100 China Electrical Equipment & Parts

Market Cap

$1.81 Billion

CN¥12.36 Billion CNY

Market Cap Rank

#6601 Global

#1346 in China

Share Price

CN¥25.13

Change (1 day)

+1.25%

52-Week Range

CN¥24.35 - CN¥46.16

All Time High

CN¥50.30