Willfar Information Technology Co Ltd Total Liabilities
Willfar Information Technology Co Ltd total liabilities. 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 Willfar Information Technology Co Ltd (688100) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Willfar Information Technology Co Ltd (2016–2025)
Total liabilities of Willfar Information Technology Co Ltd from 2016 to 2025. This chart illustrates how Willfar Information Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Ourpalm
SHE:300315
|
China | CN¥410.75 Million |
|
Cyfrowy Polsat SA
WAR:CPS
|
Poland | zł20.27 Billion |
|
IReader Technology Co Ltd
SHG:603533
|
China | CN¥572.63 Million |
|
FAIRFAX INDIA HLDGS
F:F5X
|
Germany | €772.00 Million |
|
Easyhome New Retail Group Co Ltd
SHE:000785
|
China | CN¥23.11 Billion |
|
Shanghai Huafon Aluminium Corp
SHG:601702
|
China | CN¥3.49 Billion |
|
Winpak Ltd.
TO:WPK
|
Canada | CA$208.79 Million |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥1.87 Billion |
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. For the complete balance sheet picture, see 688100 total asset value.
Liquidity & Leverage Metrics
Willfar Information Technology Co Ltd Total Liabilities Ratios Explained
Willfar Information Technology Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About 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